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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 | --- | 110.20% | 0.06% | 52.08 |
| 2023-09-30 | --- | 115.44% | 0.07% | 75.26 |
| 2023-06-30 | --- | 111.39% | 0.10% | 88.35 |
| 2023-03-31 | --- | 96.42% | 0.42% | 72.11 |
| 2022-12-31 | --- | 122.25% | 0.34% | 45.14 |
| 2022-09-30 | --- | 105.15% | 0.14% | 89.84 |
| 2022-06-30 | --- | 108.17% | 0.07% | 85.27 |
| 2022-03-31 | --- | 104.42% | 0.13% | 46.18 |
| 2021-12-31 | --- | 111.12% | 0.42% | 18.39 |
| 2021-09-30 | --- | 113.27% | 0.04% | 14.01 |
| 2021-06-30 | --- | 131.56% | 0.17% | 11.75 |
| 2021-03-31 | --- | 114.33% | 0.26% | 13.93 |
| 2020-12-31 | --- | 127.38% | 0.33% | 14.58 |
| 2020-09-30 | --- | 109.79% | 0.17% | 16.00 |
| 2020-06-30 | --- | 125.47% | 1.11% | 13.01 |
| 2020-03-31 | --- | 122.72% | 1.32% | 10.19 |
| 2019-12-31 | --- | 125.76% | 0.94% | 19.41 |
| 2019-09-30 | --- | 79.40% | 4.02% | 22.81 |
| 2019-06-30 | --- | 80.08% | 26.70% | 1.24 |
| 2019-05-20 | --- | 124.70% | 0.91% | 1.13 |
| 2019-03-31 | --- | 133.48% | 0.80% | 1.13 |
| 2018-12-31 | --- | 130.62% | 1.90% | 1.12 |
| 2018-09-30 | 9.50% | 83.37% | 5.62% | 6.69 |
| 2018-06-30 | 10.96% | 74.95% | 1.49% | 6.73 |
| 2018-03-31 | 9.74% | 75.14% | 2.94% | 9.88 |
| 2017-12-31 | 9.95% | 84.72% | 1.78% | 12.62 |
| 2017-09-30 | 10.77% | 81.68% | 0.99% | 12.47 |
| 2017-06-30 | 10.37% | 80.12% | 0.70% | 12.29 |
| 2017-03-31 | 10.78% | 85.99% | 0.75% | 12.08 |
| 2016-12-31 | 5.15% | 73.44% | 3.36% | 12.03 |
| 2016-09-30 | 3.80% | 89.93% | 1.18% | 6.03 |
| 2016-06-30 | --- | 78.49% | 11.50% | 0.51 |