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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 | --- | 94.95% | 0.84% | 0.82 |
| 2023-09-30 | --- | 94.26% | 0.85% | 0.93 |
| 2023-06-30 | --- | 95.72% | 1.37% | 1.05 |
| 2023-03-31 | --- | 113.89% | 1.59% | 1.21 |
| 2022-12-31 | --- | 112.53% | 1.11% | 1.37 |
| 2022-09-30 | --- | 110.14% | 0.69% | 2.27 |
| 2022-06-30 | --- | 115.64% | 0.76% | 3.38 |
| 2022-03-31 | --- | 92.06% | 1.21% | 8.91 |
| 2021-12-31 | --- | 101.41% | 0.64% | 11.88 |
| 2021-09-30 | --- | 91.36% | 1.07% | 6.73 |
| 2021-06-30 | 0.36% | 106.29% | 1.14% | 4.81 |
| 2021-03-31 | 0.43% | 125.67% | 1.85% | 3.98 |
| 2020-12-31 | 0.90% | 114.63% | 3.67% | 4.69 |
| 2020-09-30 | 1.09% | 88.58% | 4.07% | 5.68 |
| 2020-06-30 | --- | 108.96% | 0.61% | 13.27 |
| 2020-03-31 | --- | 124.06% | 1.00% | 13.15 |
| 2019-12-31 | --- | 127.54% | 1.62% | 12.87 |