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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 | --- | 119.91% | 1.99% | 0.33 |
| 2023-09-30 | --- | 101.95% | 2.75% | 0.35 |
| 2023-06-30 | --- | 102.29% | 3.04% | 0.36 |
| 2023-03-31 | --- | 112.52% | 4.06% | 0.59 |
| 2022-12-31 | --- | 116.86% | 4.73% | 3.23 |
| 2022-09-30 | --- | 95.11% | 5.57% | 4.22 |
| 2022-06-30 | --- | 108.59% | 1.43% | 29.40 |
| 2022-03-31 | --- | 117.30% | 1.22% | 29.08 |
| 2021-12-31 | --- | 112.10% | 0.96% | 28.34 |
| 2021-09-30 | --- | 106.73% | 0.93% | 27.87 |
| 2021-06-30 | --- | 106.51% | 0.73% | 28.40 |
| 2021-03-31 | --- | 105.96% | 1.33% | 28.05 |
| 2020-12-31 | --- | 121.13% | 1.28% | 27.76 |
| 2020-09-30 | --- | 114.97% | 1.86% | 27.43 |
| 2020-06-30 | --- | 120.28% | 1.22% | 27.91 |
| 2020-03-31 | --- | 118.46% | 2.16% | 28.18 |
| 2019-12-31 | --- | 115.53% | 2.56% | 27.62 |
| 2019-09-30 | --- | 118.40% | 2.05% | 27.82 |
| 2019-06-30 | --- | 115.80% | 1.70% | 27.68 |
| 2019-03-31 | --- | 119.75% | 1.59% | 27.92 |
| 2018-12-31 | --- | 123.42% | 2.06% | 27.44 |
| 2018-09-30 | --- | 114.59% | 2.70% | 27.14 |
| 2018-06-30 | --- | 124.31% | 2.28% | 27.14 |
| 2018-03-31 | --- | 117.68% | 1.11% | 27.23 |
| 2017-12-31 | --- | 121.41% | 1.51% | 26.66 |
| 2017-09-30 | --- | 119.02% | 5.71% | 26.90 |
| 2017-06-30 | --- | 114.57% | 6.30% | 26.69 |
| 2017-03-31 | --- | 106.56% | 4.00% | 26.49 |
| 2016-12-31 | --- | 99.08% | 4.31% | 26.52 |