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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 | --- | 118.69% | 0.03% | 50.09 |
| 2023-09-30 | --- | 113.94% | 0.02% | 51.23 |
| 2023-06-30 | --- | 101.13% | 0.01% | 50.84 |
| 2023-03-31 | --- | 110.18% | 0.03% | 50.23 |
| 2022-12-31 | --- | 115.53% | 0.10% | 49.52 |
| 2022-09-30 | --- | 109.34% | 0.05% | 51.14 |
| 2022-06-30 | --- | 115.41% | 0.02% | 50.56 |
| 2022-03-31 | --- | 116.41% | 0.07% | 49.99 |
| 2021-12-31 | --- | 107.34% | 0.03% | 50.17 |
| 2021-09-30 | --- | 117.29% | 0.02% | 50.15 |
| 2021-06-30 | --- | 101.24% | 0.06% | 49.67 |
| 2021-03-31 | --- | 109.12% | 0.64% | 49.93 |
| 2020-12-31 | --- | 101.43% | 0.06% | 49.84 |
| 2020-09-30 | --- | 115.01% | 0.29% | 49.84 |
| 2020-06-30 | --- | 105.69% | 0.16% | 50.03 |
| 2020-03-31 | --- | 110.97% | 0.23% | 51.03 |
| 2019-12-31 | --- | 103.98% | 0.60% | 50.34 |
| 2019-09-30 | --- | --- | 105.29% | 0.00 |
| 2019-06-30 | --- | --- | 109.50% | 0.00 |
| 2019-03-31 | --- | --- | 110.26% | 0.00 |
| 2019-02-26 | --- | --- | 110.72% | 0.00 |
| 2018-12-31 | --- | --- | 114.63% | 0.00 |
| 2018-09-30 | --- | --- | 117.04% | 0.00 |
| 2018-06-30 | --- | --- | 72.21% | 0.10 |
| 2018-03-31 | --- | 4.96% | 78.42% | 0.50 |
| 2017-12-31 | --- | 49.86% | 48.81% | 0.10 |