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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2023-12-31 | --- | 99.02% | 0.68% | 3.22 |
| 2023-09-30 | --- | 103.72% | 0.74% | 3.20 |
| 2023-06-30 | --- | 108.07% | 1.72% | 3.17 |
| 2023-03-31 | --- | 102.12% | 1.16% | 3.13 |
| 2022-12-31 | --- | 85.78% | 1.98% | 3.08 |
| 2022-09-30 | --- | 107.45% | 1.70% | 3.09 |
| 2022-06-30 | --- | 112.97% | 1.70% | 3.09 |
| 2022-03-31 | --- | 106.92% | 2.02% | 3.07 |
| 2021-12-31 | --- | 121.18% | 1.33% | 3.05 |
| 2021-09-30 | --- | 123.96% | 1.97% | 3.03 |
| 2021-06-30 | --- | 115.24% | 0.41% | 3.03 |
| 2021-03-31 | --- | 97.88% | 0.62% | 4.06 |
| 2020-12-31 | --- | 107.76% | 0.54% | 4.04 |
| 2020-09-30 | --- | 92.94% | 21.33% | 0.00 |
| 2020-06-30 | --- | 120.75% | 1.51% | 1.00 |
| 2020-03-31 | --- | 57.40% | 41.45% | 2.12 |