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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 | --- | 103.17% | 16.18% | 110.51 |
| 2023-09-30 | --- | 110.15% | 8.23% | 110.60 |
| 2023-06-30 | --- | 118.71% | 4.85% | 170.13 |
| 2023-03-31 | --- | 107.31% | 4.79% | 135.22 |
| 2022-12-31 | --- | 111.35% | 6.14% | 111.82 |
| 2022-09-30 | --- | 121.29% | 3.17% | 281.52 |
| 2022-06-30 | --- | 116.07% | 8.28% | 269.29 |
| 2022-03-31 | --- | 118.48% | 0.38% | 246.32 |
| 2021-12-31 | --- | 112.07% | 0.26% | 210.40 |
| 2021-09-30 | --- | 112.74% | 0.27% | 260.42 |
| 2021-06-30 | --- | 86.70% | 0.63% | 316.31 |
| 2021-03-31 | --- | 91.22% | 0.53% | 297.20 |
| 2020-12-31 | --- | 100.12% | 0.95% | 45.80 |
| 2020-09-30 | --- | 103.91% | 0.25% | 47.21 |
| 2020-06-30 | --- | 92.25% | 1.39% | 14.01 |
| 2020-03-31 | --- | 91.75% | 3.28% | 3.31 |
| 2019-12-31 | --- | 73.60% | 2.65% | 1.59 |