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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 | --- | 90.70% | 0.07% | 247.31 |
| 2023-09-30 | --- | 98.84% | 0.31% | 260.58 |
| 2023-06-30 | --- | 99.38% | 0.06% | 193.87 |
| 2023-03-31 | --- | 90.05% | 0.01% | 101.90 |
| 2022-12-31 | --- | 83.65% | 0.92% | 129.76 |
| 2022-09-30 | --- | 97.39% | 0.07% | 156.14 |
| 2022-06-30 | --- | 97.20% | 0.10% | 148.25 |
| 2022-03-31 | --- | 96.63% | 1.03% | 59.09 |
| 2021-12-31 | --- | 75.67% | 16.01% | 65.28 |
| 2021-09-30 | --- | 98.61% | 0.38% | 12.17 |
| 2021-06-30 | --- | 89.98% | 0.02% | 5.22 |
| 2021-03-31 | --- | 108.49% | 2.16% | 0.68 |
| 2020-12-31 | --- | 101.10% | 0.15% | 1.68 |
| 2020-09-18 | --- | 97.21% | 2.39% | 5.13 |