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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 | --- | 126.45% | 1.66% | 31.02 |
| 2023-09-30 | --- | 125.94% | 1.64% | 31.17 |
| 2023-06-30 | --- | 93.17% | 1.67% | 31.03 |
| 2023-03-31 | --- | 101.23% | 1.60% | 32.15 |
| 2022-12-31 | --- | 131.74% | 1.60% | 31.89 |
| 2022-09-30 | --- | 108.66% | 1.54% | 32.97 |
| 2022-06-30 | --- | 125.08% | 4.73% | 32.61 |
| 2022-03-31 | --- | 123.28% | 4.74% | 32.28 |
| 2021-12-31 | --- | 121.71% | 3.51% | 32.08 |
| 2021-09-30 | --- | 122.85% | 3.17% | 33.38 |
| 2021-06-30 | --- | 125.64% | 0.25% | 32.98 |
| 2021-03-31 | --- | 130.99% | 0.08% | 32.61 |
| 2020-12-31 | --- | 131.47% | 0.03% | 32.36 |
| 2020-09-30 | --- | 135.20% | 0.21% | 32.08 |
| 2020-06-30 | --- | 130.07% | 0.07% | 35.00 |
| 2020-03-31 | --- | 127.10% | 0.01% | 35.20 |
| 2019-12-31 | --- | 132.21% | 0.06% | 31.60 |
| 2019-09-30 | --- | 132.83% | 0.02% | 32.51 |
| 2019-06-30 | --- | 130.78% | 0.34% | 32.19 |
| 2019-03-31 | --- | 134.44% | 0.08% | 31.94 |
| 2018-12-31 | --- | 119.71% | 0.33% | 31.55 |
| 2018-09-30 | --- | 136.92% | 0.19% | 32.48 |
| 2018-06-30 | --- | 131.75% | 0.61% | 31.77 |
| 2018-03-31 | --- | 99.70% | 0.31% | 31.30 |
| 2017-12-31 | --- | 107.12% | 0.05% | 30.77 |
| 2017-09-30 | --- | 104.80% | 0.11% | 31.75 |
| 2017-06-30 | --- | 116.15% | 0.01% | 31.45 |
| 2017-03-31 | --- | 124.17% | 0.06% | 31.17 |
| 2016-12-31 | --- | 96.53% | 0.02% | 16.04 |
| 2016-09-30 | --- | 120.31% | 0.06% | 21.18 |
| 2016-06-30 | --- | 88.73% | 0.51% | 20.22 |