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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 | --- | 102.99% | 0.25% | 13.16 |
| 2023-09-30 | --- | 127.45% | 0.30% | 13.01 |
| 2023-06-30 | --- | 120.28% | 0.25% | 12.93 |
| 2023-03-31 | --- | 118.64% | 0.42% | 12.74 |
| 2022-12-31 | --- | 90.05% | 0.24% | 13.23 |
| 2022-09-30 | --- | 95.94% | 0.26% | 13.25 |
| 2022-06-30 | --- | 94.58% | 0.50% | 13.10 |
| 2022-03-31 | --- | 99.27% | 0.78% | 16.28 |
| 2021-12-31 | --- | 86.29% | 0.25% | 16.18 |
| 2021-09-30 | --- | 86.07% | 0.22% | 16.07 |
| 2021-06-30 | --- | 90.56% | 0.28% | 15.88 |
| 2021-03-31 | --- | 108.96% | 0.22% | 15.69 |
| 2020-12-31 | --- | 125.80% | 0.22% | 15.56 |
| 2020-09-30 | --- | 127.29% | 0.22% | 15.37 |
| 2020-06-30 | --- | 111.79% | 0.31% | 15.40 |
| 2020-03-31 | --- | 123.70% | 0.24% | 16.14 |
| 2019-12-31 | --- | 116.93% | 0.40% | 15.85 |
| 2019-09-30 | --- | 130.65% | 0.23% | 15.85 |
| 2019-06-30 | --- | 116.60% | 0.53% | 15.66 |
| 2019-03-31 | --- | 126.43% | 0.22% | 15.56 |
| 2018-12-31 | --- | 122.61% | 0.21% | 15.36 |
| 2018-09-30 | --- | 114.03% | 0.24% | 15.85 |
| 2018-06-30 | --- | 102.61% | 0.88% | 15.56 |
| 2018-03-31 | --- | 99.77% | 0.27% | 15.31 |
| 2017-12-31 | --- | 97.45% | 0.26% | 15.02 |
| 2017-09-30 | --- | 97.93% | 0.90% | 15.00 |
| 2017-06-30 | --- | 72.89% | 5.51% | 20.53 |
| 2017-03-31 | --- | 88.36% | 0.35% | 20.40 |
| 2016-12-31 | --- | 109.61% | 0.37% | 20.28 |
| 2016-09-30 | --- | 127.55% | 0.17% | 20.33 |
| 2016-06-30 | --- | 113.18% | 0.49% | 20.13 |
| 2016-03-31 | --- | 116.88% | 0.16% | 20.17 |