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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 | --- | 151.38% | 0.54% | 5.02 |
| 2023-09-30 | --- | 106.76% | 1.67% | 5.03 |
| 2023-06-30 | --- | 124.18% | 0.65% | 5.01 |
| 2023-03-31 | --- | 120.99% | 0.25% | 5.03 |
| 2022-12-31 | --- | 102.36% | 1.83% | 4.99 |
| 2022-09-30 | --- | 122.10% | 2.09% | 5.17 |
| 2022-06-30 | --- | 130.98% | 1.77% | 5.12 |
| 2022-03-31 | --- | 115.89% | 1.06% | 5.07 |
| 2021-12-31 | --- | 135.04% | 0.69% | 5.04 |
| 2021-09-30 | --- | 126.91% | 1.17% | 5.08 |
| 2021-06-30 | --- | 122.16% | 0.79% | 5.02 |
| 2021-03-31 | --- | 119.30% | 1.40% | 5.13 |
| 2020-12-31 | --- | 115.35% | 0.58% | 5.08 |
| 2020-09-30 | --- | 109.59% | 0.18% | 5.30 |
| 2020-06-30 | --- | 93.31% | 0.04% | 5.30 |
| 2020-03-31 | --- | 95.26% | 2.87% | 5.48 |
| 2019-12-31 | --- | 106.88% | 0.30% | 5.40 |
| 2019-09-30 | --- | 130.71% | 0.59% | 5.35 |
| 2019-06-30 | --- | 134.58% | 3.15% | 5.29 |
| 2019-03-31 | --- | 114.71% | 3.18% | 5.25 |
| 2018-12-31 | --- | 102.01% | 8.28% | 5.21 |
| 2018-09-30 | --- | 105.73% | 0.25% | 5.14 |
| 2018-06-30 | --- | 115.18% | 0.09% | 5.07 |
| 2018-03-31 | --- | 116.14% | 0.22% | 5.02 |
| 2017-12-31 | --- | 126.14% | 2.49% | 10.02 |
| 2017-09-30 | --- | 137.94% | 3.46% | 9.97 |
| 2017-06-30 | --- | 138.06% | 3.67% | 9.89 |
| 2017-03-31 | --- | 114.26% | 0.48% | 9.84 |
| 2016-12-31 | --- | 20.11% | 0.39% | 9.69 |