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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 | --- | 115.79% | 0.11% | 13.32 |
| 2023-09-30 | --- | 97.86% | 0.14% | 13.21 |
| 2023-06-30 | --- | 102.14% | 0.28% | 13.28 |
| 2023-03-31 | --- | 87.76% | 0.09% | 13.29 |
| 2022-12-31 | --- | 82.93% | 0.04% | 3.45 |
| 2022-09-30 | --- | 88.59% | 0.30% | 3.48 |
| 2022-06-30 | --- | 104.96% | 0.01% | 18.88 |
| 2022-03-31 | --- | 61.75% | 0.31% | 28.89 |
| 2021-12-31 | --- | 106.18% | 0.01% | 29.04 |
| 2021-09-30 | --- | 81.93% | 0.06% | 29.55 |
| 2021-06-30 | --- | 92.08% | 0.00% | 20.13 |
| 2021-03-31 | --- | 98.80% | 0.14% | 2.23 |
| 2020-12-31 | --- | 99.09% | 0.18% | 2.22 |
| 2020-09-30 | --- | 98.28% | 0.10% | 49.21 |
| 2020-06-30 | --- | 98.17% | 0.17% | 51.35 |
| 2020-03-31 | --- | 98.64% | 0.07% | 51.25 |
| 2019-12-31 | --- | 98.67% | 0.13% | 50.60 |
| 2019-09-30 | --- | 91.24% | 0.49% | 15.23 |
| 2019-06-30 | --- | 97.58% | 0.42% | 15.11 |
| 2019-06-25 | --- | 96.66% | 0.85% | 0.01 |
| 2019-03-31 | --- | 102.29% | 0.21% | 0.53 |
| 2018-12-31 | --- | 110.98% | 0.32% | 0.53 |
| 2018-09-30 | --- | 96.97% | 9.83% | 0.52 |
| 2018-06-30 | --- | 100.76% | 0.13% | 0.52 |
| 2018-03-31 | --- | 104.60% | 0.30% | 0.51 |
| 2017-12-31 | --- | 97.42% | 1.14% | 0.51 |
| 2017-09-30 | --- | --- | 5.01% | 0.51 |
| 2017-06-30 | --- | --- | 10.70% | 1.01 |