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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 | --- | 114.19% | 0.13% | 30.99 |
| 2023-09-30 | --- | 108.28% | 0.13% | 30.76 |
| 2023-06-30 | --- | 125.64% | 6.70% | 30.62 |
| 2023-03-31 | --- | 99.61% | 0.44% | 30.10 |
| 2022-12-31 | --- | 98.94% | 1.13% | 6.09 |
| 2022-09-30 | --- | 95.58% | 0.62% | 6.09 |
| 2022-06-30 | --- | 108.65% | 0.56% | 6.01 |
| 2022-03-31 | --- | 101.77% | 0.66% | 5.96 |
| 2021-12-31 | --- | 124.16% | 0.45% | 6.21 |
| 2021-09-30 | --- | 117.02% | 0.52% | 6.13 |
| 2021-06-30 | --- | 133.62% | 0.41% | 9.19 |
| 2021-03-31 | --- | 112.81% | 0.48% | 9.18 |
| 2020-12-31 | --- | 97.79% | 0.32% | 29.51 |
| 2020-09-30 | --- | 95.42% | 0.17% | 30.44 |
| 2020-06-30 | --- | 91.55% | 0.15% | 30.51 |
| 2020-03-31 | --- | 97.31% | 0.38% | 30.62 |
| 2019-12-31 | --- | 101.62% | 0.35% | 10.28 |
| 2019-09-30 | --- | 90.44% | 0.37% | 10.16 |
| 2019-06-30 | --- | 96.82% | 1.45% | 3.12 |
| 2019-03-31 | --- | 95.72% | 2.77% | 3.11 |
| 2018-12-31 | --- | 98.94% | 1.14% | 3.04 |
| 2018-09-30 | --- | 99.81% | 1.32% | 3.02 |
| 2018-06-30 | --- | 95.92% | 2.90% | 3.14 |
| 2018-03-31 | --- | 96.78% | 2.99% | 3.11 |
| 2017-12-31 | --- | 82.68% | 82.60% | 0.00 |
| 2017-09-30 | --- | 116.07% | 2.22% | 0.51 |
| 2017-06-30 | --- | 92.42% | 1.46% | 0.50 |
| 2017-03-31 | --- | 97.51% | 1.33% | 0.51 |
| 2016-12-31 | --- | 92.91% | 6.42% | 0.11 |
| 2016-09-30 | --- | 123.50% | 7.08% | 0.52 |
| 2016-06-30 | --- | 105.71% | 10.20% | 0.51 |