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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 | --- | 133.31% | 0.05% | 18.57 |
| 2023-09-30 | --- | 135.95% | 0.04% | 18.82 |
| 2023-06-30 | --- | 127.71% | 0.03% | 24.19 |
| 2023-03-31 | --- | 120.25% | 0.02% | 24.50 |
| 2022-12-31 | --- | 131.22% | 0.07% | 24.76 |
| 2022-09-30 | --- | 83.94% | 0.13% | 11.52 |
| 2022-06-30 | --- | 101.24% | 0.13% | 7.82 |
| 2022-03-31 | --- | 126.36% | 0.02% | 7.44 |
| 2021-12-31 | --- | 126.49% | 0.13% | 8.42 |
| 2021-09-30 | 19.65% | 99.01% | 18.64% | 0.08 |
| 2021-06-30 | 17.39% | 96.98% | 8.54% | 0.09 |
| 2021-03-31 | 19.73% | 105.76% | 4.35% | 0.11 |
| 2020-12-31 | 2.15% | 83.41% | 4.80% | 0.17 |
| 2020-09-30 | --- | 82.04% | 2.09% | 0.20 |
| 2020-06-30 | 17.44% | 86.67% | 1.94% | 0.26 |
| 2020-03-31 | 12.48% | 84.78% | 1.83% | 0.34 |
| 2019-12-31 | 12.96% | 82.76% | 1.17% | 0.44 |
| 2019-09-30 | 14.87% | 85.40% | 0.88% | 0.53 |
| 2019-06-30 | 19.66% | 89.76% | 1.76% | 0.49 |
| 2019-03-31 | 19.49% | 93.86% | 1.47% | 0.59 |
| 2018-12-31 | --- | 87.76% | 1.19% | 0.64 |
| 2018-09-30 | 19.82% | 43.85% | 8.58% | 0.73 |
| 2018-06-30 | 15.45% | 4.53% | 59.21% | 0.92 |
| 2018-05-25 | 9.08% | 20.76% | 33.55% | 15.90 |
| 2018-03-31 | 9.50% | 84.26% | 0.22% | 17.06 |
| 2017-12-31 | 9.39% | 94.92% | 0.30% | 17.46 |
| 2017-09-30 | 10.46% | 88.83% | 0.51% | 19.46 |
| 2017-06-30 | 12.22% | 90.97% | 0.44% | 20.15 |
| 2017-03-31 | 7.28% | 66.91% | 25.99% | 20.81 |
| 2016-12-31 | 4.61% | 82.10% | 0.44% | 21.12 |
| 2016-09-30 | 4.91% | 77.99% | 0.62% | 21.85 |