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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 | --- | 136.71% | 0.00% | 199.71 |
| 2023-09-30 | --- | 134.53% | 0.00% | 200.83 |
| 2023-06-30 | --- | 129.76% | 0.00% | 199.45 |
| 2023-03-31 | --- | 121.18% | 0.19% | 200.20 |
| 2022-12-31 | --- | 116.81% | 16.20% | 239.92 |
| 2022-09-30 | --- | 116.35% | 18.19% | 240.47 |
| 2022-06-30 | --- | 116.44% | 16.96% | 238.57 |
| 2022-03-31 | --- | 116.51% | 20.21% | 236.72 |
| 2021-12-31 | --- | 115.53% | 15.82% | 237.14 |
| 2021-09-30 | --- | 114.95% | 13.63% | 238.49 |
| 2021-06-30 | --- | 115.87% | 10.56% | 236.77 |
| 2021-03-31 | --- | 108.85% | 10.54% | 237.43 |
| 2020-12-18 | --- | --- | 100.73% | 30.30 |
| 2020-09-30 | --- | 139.04% | 3.10% | 29.89 |
| 2020-06-30 | --- | 174.20% | 1.84% | 29.51 |
| 2020-03-31 | --- | 183.11% | 3.07% | 29.23 |
| 2019-12-31 | --- | 187.42% | 2.02% | 29.01 |
| 2019-09-30 | --- | 187.49% | 2.15% | 28.59 |
| 2019-06-30 | --- | 189.09% | 2.38% | 28.21 |
| 2019-03-31 | --- | 182.50% | 1.15% | 27.98 |
| 2018-12-31 | --- | 97.85% | 0.56% | 27.77 |
| 2018-09-30 | --- | 96.53% | 0.06% | 103.76 |
| 2018-06-30 | --- | 117.03% | 0.67% | 102.80 |
| 2018-03-31 | --- | 90.64% | 0.07% | 101.92 |
| 2017-12-31 | --- | 97.27% | 0.04% | 100.98 |
| 2017-09-30 | --- | 97.14% | 1.02% | 102.63 |
| 2017-06-30 | 97.25% | 97.25% | 1.07% | 101.66 |
| 2017-03-31 | --- | 97.70% | 1.80% | 100.94 |