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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 | --- | 108.10% | 0.62% | 18.52 |
| 2023-09-30 | --- | 124.77% | 0.26% | 15.40 |
| 2023-06-30 | --- | 130.78% | 0.16% | 15.33 |
| 2023-03-31 | --- | 113.85% | 0.07% | 15.13 |
| 2022-12-31 | --- | 99.58% | 0.05% | 15.01 |
| 2022-09-30 | --- | 98.50% | 1.54% | 15.55 |
| 2022-06-30 | --- | 93.83% | 2.77% | 0.11 |
| 2022-03-31 | --- | 102.12% | 0.61% | 0.11 |
| 2021-12-31 | --- | 103.16% | 9.45% | 0.11 |
| 2021-09-30 | --- | 117.42% | 6.95% | 0.12 |
| 2021-06-30 | --- | 110.64% | 5.80% | 0.13 |
| 2021-03-31 | --- | 76.01% | 6.16% | 0.18 |
| 2020-12-31 | --- | 106.50% | 3.55% | 0.14 |
| 2020-09-30 | --- | 95.48% | 7.14% | 0.15 |
| 2020-06-30 | --- | 127.57% | 5.69% | 0.21 |
| 2020-03-31 | --- | 93.57% | 8.36% | 0.22 |
| 2019-12-31 | --- | 62.05% | 1.73% | 2.02 |
| 2019-09-30 | --- | 109.90% | 5.57% | 0.55 |
| 2019-06-30 | --- | 131.69% | 5.15% | 0.46 |
| 2019-03-31 | --- | 75.74% | 5.93% | 0.60 |
| 2018-12-31 | --- | 100.19% | 8.58% | 1.19 |
| 2018-09-30 | --- | 129.25% | 5.41% | 0.83 |
| 2018-06-30 | --- | 110.30% | 7.72% | 0.83 |
| 2018-03-31 | --- | 83.31% | 1.29% | 1.18 |
| 2017-12-31 | --- | 136.61% | 0.36% | 3.70 |
| 2017-09-30 | --- | 116.30% | 0.15% | 11.05 |
| 2017-06-30 | --- | 124.73% | 1.25% | 16.28 |
| 2017-03-31 | --- | 81.53% | 0.02% | 47.39 |
| 2016-12-31 | --- | 83.28% | 0.73% | 47.43 |
| 2016-09-30 | --- | 109.06% | 1.23% | 5.41 |
| 2016-06-30 | --- | 111.24% | 0.36% | 5.63 |
| 2016-03-31 | --- | 132.50% | 0.66% | 5.99 |
| 2015-12-31 | --- | 111.24% | 0.45% | 6.39 |
| 2015-09-30 | --- | 117.56% | 0.03% | 9.29 |
| 2015-06-30 | --- | 114.78% | 0.31% | 3.20 |
| 2015-03-31 | --- | 138.80% | 4.10% | 5.43 |