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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 | --- | 107.76% | 0.07% | 6.13 |
| 2023-09-30 | --- | 102.44% | 0.25% | 6.10 |
| 2023-06-30 | --- | 121.98% | 0.05% | 6.08 |
| 2023-03-31 | --- | 129.62% | 0.39% | 6.01 |
| 2022-12-31 | --- | 106.91% | 0.09% | 9.66 |
| 2022-09-30 | --- | 88.27% | 13.03% | 0.13 |
| 2022-06-30 | --- | 95.74% | 5.07% | 0.51 |
| 2022-03-31 | --- | 131.54% | 0.22% | 17.03 |
| 2021-12-31 | --- | 80.69% | 0.05% | 21.04 |
| 2021-09-30 | --- | 98.36% | 1.59% | 0.20 |
| 2021-06-30 | --- | 97.03% | 0.05% | 2.63 |
| 2021-03-31 | --- | 99.99% | 0.03% | 3.10 |
| 2020-12-31 | --- | 114.50% | 0.07% | 3.14 |
| 2020-09-30 | --- | 100.58% | 0.10% | 3.60 |
| 2020-06-30 | --- | 109.16% | 0.01% | 6.80 |
| 2020-03-31 | --- | 119.86% | 0.52% | 3.32 |
| 2019-12-31 | --- | 118.42% | 0.13% | 4.81 |