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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） |
|---|---|---|---|---|
| 2023-09-30 | --- | 90.36% | 22.21% | 0.01 |
| 2023-06-30 | --- | 86.91% | 31.48% | 0.02 |
| 2023-03-31 | --- | --- | 415.06% | 0.00 |
| 2022-12-31 | --- | 114.68% | 0.06% | 3.00 |
| 2022-09-30 | --- | 120.52% | 0.20% | 3.00 |
| 2022-06-30 | --- | 93.93% | 0.12% | 6.17 |
| 2022-03-31 | --- | 85.11% | 0.11% | 6.26 |
| 2021-12-31 | --- | 100.00% | 0.09% | 6.23 |
| 2021-09-30 | --- | 99.18% | 0.06% | 6.30 |
| 2021-06-30 | --- | 98.98% | 0.58% | 6.29 |
| 2021-03-31 | --- | 101.69% | 0.18% | 6.28 |
| 2020-12-31 | --- | 102.44% | 0.14% | 6.25 |
| 2020-09-30 | --- | 116.71% | 0.08% | 6.22 |
| 2020-06-30 | --- | 96.47% | 0.23% | 6.19 |
| 2020-03-31 | --- | 114.17% | 0.17% | 6.24 |
| 2019-12-31 | --- | 101.15% | 0.03% | 6.14 |
| 2019-09-30 | --- | 109.51% | 0.08% | 6.21 |
| 2019-06-30 | --- | 110.62% | 0.22% | 6.14 |
| 2019-03-31 | --- | 114.80% | 0.15% | 6.14 |
| 2018-12-31 | --- | 94.51% | 0.56% | 6.14 |
| 2018-09-30 | --- | 97.93% | 0.02% | 6.14 |
| 2018-06-30 | --- | 91.42% | 0.94% | 8.13 |
| 2018-03-31 | --- | 91.23% | 0.42% | 8.17 |
| 2017-12-31 | --- | 90.69% | 0.26% | 8.11 |
| 2017-09-30 | --- | 103.03% | 0.18% | 8.19 |
| 2017-06-30 | --- | 96.62% | 1.39% | 8.20 |
| 2017-03-31 | --- | 89.46% | 0.52% | 8.11 |
| 2016-12-31 | --- | 97.75% | 0.11% | 8.05 |