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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 | --- | 122.53% | 0.16% | 42.16 |
| 2023-09-30 | --- | 130.31% | 0.02% | 15.76 |
| 2023-06-30 | --- | 127.49% | 3.89% | 20.73 |
| 2023-03-31 | --- | 103.31% | 0.02% | 30.79 |
| 2022-12-31 | --- | 117.70% | 0.14% | 8.98 |
| 2022-09-30 | --- | 132.89% | 0.04% | 39.84 |
| 2022-06-30 | --- | 127.14% | 0.04% | 29.17 |
| 2022-03-31 | --- | 133.71% | 0.02% | 25.79 |
| 2021-12-31 | --- | 122.76% | 0.01% | 27.46 |
| 2021-09-30 | --- | 129.51% | 0.01% | 21.16 |
| 2021-06-30 | --- | 125.06% | 0.02% | 20.62 |
| 2021-03-31 | --- | 88.68% | 0.03% | 29.45 |
| 2020-12-31 | --- | 114.90% | 0.07% | 44.19 |
| 2020-09-30 | --- | 129.38% | 3.88% | 51.93 |
| 2020-06-30 | --- | 120.20% | 7.87% | 58.81 |
| 2020-03-31 | --- | 87.76% | 6.73% | 68.89 |
| 2020-02-18 | --- | 132.41% | 0.63% | 1.82 |
| 2019-12-31 | --- | 140.42% | 0.66% | 1.80 |
| 2019-09-30 | --- | 134.40% | 0.88% | 2.15 |
| 2019-06-30 | --- | 117.97% | 6.08% | 2.11 |
| 2019-03-31 | --- | 121.26% | 29.61% | 2.10 |
| 2018-12-31 | --- | 144.28% | 10.89% | 2.06 |
| 2018-09-30 | --- | 153.77% | 0.61% | 2.02 |
| 2018-06-30 | --- | 141.24% | 1.08% | 2.50 |
| 2018-03-31 | --- | 147.45% | 0.54% | 2.49 |
| 2017-12-31 | --- | 143.09% | 1.94% | 2.44 |