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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 | --- | 124.67% | 0.54% | 3.15 |
| 2023-09-30 | --- | 133.47% | 0.51% | 3.10 |
| 2023-06-30 | --- | 95.03% | 5.21% | 0.10 |
| 2023-03-31 | 39.75% | 50.56% | 9.73% | 0.11 |
| 2022-12-31 | --- | 3.50% | 60.51% | 0.26 |
| 2022-09-30 | 39.73% | 54.05% | 7.78% | 0.11 |
| 2022-06-30 | 40.14% | 48.32% | 7.27% | 0.13 |
| 2022-03-31 | 39.07% | 47.69% | 7.75% | 0.13 |
| 2021-12-31 | 39.02% | 40.55% | 11.25% | 0.14 |
| 2021-09-30 | 40.39% | 21.08% | 8.83% | 0.15 |
| 2021-06-30 | 39.96% | 15.27% | 10.94% | 0.17 |
| 2021-03-31 | 39.92% | 25.11% | 25.31% | 0.20 |
| 2020-12-31 | 39.95% | 17.66% | 12.52% | 0.28 |
| 2020-09-30 | 39.64% | 18.74% | 9.17% | 0.71 |
| 2020-06-30 | 40.95% | 28.88% | 15.92% | 0.24 |
| 2020-03-31 | 16.13% | 37.98% | 15.71% | 0.25 |
| 2019-12-31 | 39.54% | 37.52% | 2.99% | 0.32 |
| 2019-09-30 | 39.53% | 35.13% | 2.57% | 0.37 |
| 2019-06-30 | 20.82% | 31.99% | 19.67% | 0.38 |
| 2019-03-31 | 36.89% | 17.26% | 5.75% | 0.44 |
| 2018-12-31 | 30.26% | 34.61% | 2.54% | 0.44 |
| 2018-09-30 | 37.55% | 49.37% | 12.81% | 0.50 |
| 2018-06-30 | 26.77% | 67.16% | 6.41% | 0.66 |
| 2018-03-31 | 13.71% | 86.42% | 2.34% | 0.81 |
| 2017-12-31 | 6.47% | 61.50% | 6.09% | 1.12 |
| 2017-11-16 | --- | --- | 231.69% | 2.27 |
| 2017-09-30 | 2.53% | 65.34% | 29.35% | 12.75 |
| 2017-06-30 | 0.71% | 103.31% | 0.38% | 13.02 |
| 2017-03-31 | 0.74% | 104.22% | 0.36% | 14.09 |
| 2016-12-31 | 1.16% | 87.52% | 2.73% | 14.96 |
| 2016-09-30 | 1.27% | 85.60% | 0.38% | 16.81 |
| 2016-06-30 | 1.52% | 94.02% | 0.54% | 17.40 |
| 2016-03-31 | 3.24% | 88.79% | 0.88% | 17.95 |