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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 | --- | 95.37% | 3.81% | 118.96 |
| 2023-09-30 | --- | 113.74% | 1.92% | 108.12 |
| 2023-06-30 | --- | 99.75% | 3.31% | 93.34 |
| 2023-03-31 | --- | 97.65% | 9.85% | 29.49 |
| 2022-12-31 | --- | 78.66% | 8.10% | 56.13 |
| 2022-09-30 | --- | 101.52% | 0.08% | 44.11 |
| 2022-06-30 | --- | 91.17% | 9.97% | 0.11 |
| 2022-03-31 | --- | 5.42% | 96.13% | 0.05 |
| 2021-12-31 | --- | 98.04% | 0.75% | 0.10 |
| 2021-09-30 | --- | 94.88% | 4.32% | 0.10 |
| 2021-06-30 | --- | 93.09% | 6.53% | 0.25 |
| 2021-03-31 | --- | 91.49% | 6.75% | 0.20 |
| 2020-12-31 | --- | 67.16% | 32.69% | 0.30 |