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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 | --- | 129.35% | 1.32% | 3.76 |
| 2023-09-30 | --- | 119.16% | 0.94% | 4.25 |
| 2023-06-30 | --- | 113.50% | 2.35% | 2.58 |
| 2023-03-31 | --- | 126.20% | 0.97% | 10.77 |
| 2022-12-31 | --- | 92.73% | 5.32% | 10.06 |
| 2022-09-30 | --- | 81.24% | 19.43% | 0.51 |
| 2022-06-30 | --- | 100.60% | 0.54% | 10.12 |
| 2022-03-31 | --- | 95.43% | 0.48% | 10.40 |
| 2021-12-31 | --- | 109.91% | 0.38% | 10.35 |
| 2021-09-30 | --- | 104.67% | 0.40% | 10.27 |
| 2021-06-30 | --- | 114.37% | 0.69% | 10.57 |
| 2021-03-31 | --- | 116.73% | 0.54% | 10.47 |
| 2020-12-31 | --- | 93.47% | 1.12% | 10.39 |
| 2020-09-30 | --- | 95.14% | 0.46% | 10.32 |
| 2020-06-30 | --- | 115.59% | 0.26% | 20.45 |
| 2020-03-31 | --- | 105.68% | 0.24% | 20.46 |
| 2019-12-31 | --- | 137.32% | 0.18% | 20.16 |
| 2019-09-30 | --- | 109.28% | 0.56% | 54.34 |
| 2019-06-30 | --- | 94.88% | 0.49% | 54.40 |
| 2019-03-31 | --- | 117.45% | 0.06% | 54.75 |
| 2018-12-31 | --- | 109.24% | 0.08% | 54.88 |
| 2018-09-30 | --- | 102.95% | 0.12% | 54.25 |
| 2018-06-30 | --- | 92.12% | 0.08% | 59.24 |
| 2018-03-31 | --- | 93.98% | 0.10% | 59.38 |
| 2017-12-31 | --- | 87.67% | 0.23% | 59.01 |
| 2017-09-30 | --- | 86.27% | 0.11% | 59.15 |
| 2017-06-30 | --- | 80.54% | 0.16% | 59.31 |
| 2017-03-31 | --- | 80.47% | 0.25% | 59.72 |
| 2016-12-31 | --- | 78.07% | 0.21% | 21.36 |
| 2016-09-30 | --- | 129.95% | 0.19% | 20.49 |
| 2016-06-30 | --- | 124.12% | 0.38% | 20.19 |