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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 | --- | 132.92% | 0.13% | 1.07 |
| 2023-09-30 | --- | 135.10% | 0.40% | 1.30 |
| 2023-06-30 | --- | 123.34% | 0.04% | 2.35 |
| 2023-03-31 | --- | 113.72% | 0.14% | 0.77 |
| 2022-12-31 | --- | 114.22% | 0.05% | 2.85 |
| 2022-09-30 | --- | 83.92% | 15.98% | 2.49 |
| 2022-06-30 | --- | 128.98% | 0.06% | 4.35 |
| 2022-03-31 | --- | 132.72% | 0.04% | 4.31 |
| 2021-12-31 | --- | 131.79% | 1.17% | 4.29 |
| 2021-09-30 | --- | 127.27% | 0.03% | 4.25 |
| 2021-06-30 | --- | 128.93% | 0.20% | 4.23 |
| 2021-03-31 | --- | 118.51% | 0.07% | 8.30 |
| 2020-12-31 | --- | 114.24% | 0.33% | 12.26 |
| 2020-09-30 | --- | 118.25% | 8.85% | 0.10 |