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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 | --- | 156.94% | 0.40% | 12.12 |
| 2023-09-30 | --- | 151.96% | 1.56% | 1.39 |
| 2023-06-30 | --- | 158.92% | 1.26% | 1.39 |
| 2023-03-31 | --- | 152.26% | 2.91% | 4.34 |
| 2022-12-31 | --- | 162.26% | 5.71% | 4.31 |
| 2022-09-30 | --- | 179.81% | 2.49% | 9.05 |
| 2022-06-30 | --- | 164.15% | 1.26% | 8.92 |
| 2022-03-31 | --- | 165.03% | 3.01% | 5.36 |
| 2021-12-31 | --- | 175.34% | 4.81% | 5.38 |
| 2021-09-30 | --- | 181.28% | 2.28% | 11.71 |
| 2021-06-30 | --- | 182.58% | 1.96% | 11.48 |
| 2021-03-31 | --- | 161.04% | 8.21% | 11.15 |
| 2020-12-31 | --- | 174.51% | 2.85% | 11.03 |
| 2020-09-30 | --- | 88.47% | 1.44% | 0.38 |
| 2020-06-30 | --- | 81.59% | 16.80% | 0.38 |
| 2020-03-31 | --- | 90.35% | 0.97% | 0.55 |
| 2019-12-31 | --- | 92.21% | 6.45% | 0.54 |
| 2019-09-30 | --- | 95.84% | 6.85% | 0.54 |
| 2019-06-30 | --- | 112.59% | 1.42% | 0.53 |
| 2019-03-31 | --- | 130.32% | 3.55% | 0.53 |
| 2018-12-31 | --- | 118.65% | 2.24% | 0.52 |
| 2018-09-30 | --- | 131.78% | 5.23% | 0.51 |
| 2018-06-30 | --- | 135.96% | 3.85% | 0.51 |
| 2018-03-31 | --- | 82.49% | 43.44% | 0.51 |
| 2017-12-31 | --- | 100.78% | 0.37% | 4.74 |
| 2017-09-30 | --- | 129.50% | 5.52% | 4.78 |
| 2017-06-30 | --- | 148.82% | 0.77% | 14.83 |
| 2017-03-31 | --- | 117.29% | 0.92% | 14.81 |
| 2016-12-31 | --- | 101.12% | 0.81% | 29.79 |
| 2016-09-30 | --- | 119.46% | 3.36% | 30.78 |
| 2016-06-30 | --- | 129.15% | 0.25% | 20.13 |