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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% | 0.06% | 13.61 |
| 2023-09-30 | --- | 100.97% | 0.06% | 17.50 |
| 2023-06-30 | --- | 135.23% | 0.24% | 20.36 |
| 2023-03-31 | --- | 113.48% | 0.42% | 20.05 |
| 2022-12-31 | --- | 124.66% | 0.16% | 12.69 |
| 2022-09-30 | --- | 124.45% | 0.07% | 19.02 |
| 2022-06-30 | --- | 120.12% | 0.11% | 17.90 |
| 2022-03-31 | --- | 124.67% | 0.20% | 17.68 |
| 2021-12-31 | --- | 133.01% | 0.05% | 17.81 |
| 2021-09-30 | --- | 119.74% | 0.04% | 19.02 |
| 2021-06-30 | --- | 118.08% | 0.34% | 22.22 |
| 2021-03-31 | --- | 100.88% | 0.06% | 19.32 |
| 2020-12-31 | --- | 105.38% | 0.07% | 20.73 |
| 2020-09-30 | --- | 99.39% | 0.18% | 16.74 |
| 2020-06-30 | --- | 94.02% | 0.16% | 17.13 |
| 2020-03-31 | --- | 123.07% | 0.47% | 16.75 |
| 2019-12-31 | --- | 130.94% | 1.43% | 18.67 |
| 2019-09-30 | --- | 96.91% | 1.58% | 46.76 |
| 2019-06-30 | --- | 106.76% | 0.84% | 82.56 |
| 2019-03-31 | --- | 111.71% | 11.29% | 85.34 |
| 2018-12-31 | --- | 105.11% | 2.41% | 3.33 |
| 2018-09-30 | --- | 111.36% | 2.66% | 0.17 |
| 2018-06-30 | --- | 100.28% | 12.21% | 0.06 |
| 2018-03-31 | --- | 120.22% | 3.07% | 10.84 |
| 2017-12-31 | --- | 94.39% | 0.28% | 10.66 |
| 2017-09-30 | --- | 109.90% | 0.59% | 12.11 |
| 2017-06-30 | --- | 118.88% | 1.14% | 13.54 |
| 2017-03-31 | --- | 70.47% | 0.06% | 52.25 |
| 2016-12-31 | --- | 34.82% | 6.50% | 52.01 |