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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 | --- | 136.88% | 0.05% | 76.00 |
| 2023-09-30 | --- | 128.09% | 1.43% | 73.30 |
| 2023-06-30 | --- | 119.77% | 1.08% | 86.13 |
| 2023-03-31 | --- | 130.85% | 1.36% | 78.27 |
| 2022-12-31 | --- | 122.39% | 1.13% | 82.02 |
| 2022-09-30 | --- | 108.59% | 1.92% | 73.62 |
| 2022-06-30 | --- | 104.95% | 1.94% | 46.57 |
| 2022-03-31 | --- | 110.11% | 0.07% | 31.47 |
| 2021-12-31 | --- | 113.48% | 0.31% | 18.02 |
| 2021-09-30 | --- | 117.26% | 0.99% | 8.00 |
| 2021-06-30 | --- | 119.42% | 0.46% | 3.12 |
| 2021-03-31 | --- | 114.74% | 0.11% | 3.76 |
| 2020-12-31 | --- | --- | 3.38% | 0.10 |
| 2020-09-30 | --- | 90.49% | 0.48% | 9.83 |
| 2020-06-30 | --- | 100.22% | 0.03% | 9.87 |
| 2020-03-31 | --- | 93.29% | 0.24% | 40.44 |
| 2019-12-31 | --- | 92.76% | 0.07% | 41.72 |
| 2019-09-30 | --- | 91.37% | 0.08% | 41.39 |
| 2019-06-30 | --- | 90.64% | 0.08% | 41.05 |
| 2019-03-31 | --- | 98.42% | 0.17% | 40.72 |
| 2018-12-31 | --- | 98.36% | 0.06% | 40.39 |
| 2018-09-30 | --- | 98.34% | 0.17% | 41.56 |
| 2018-06-30 | --- | 98.46% | 0.19% | 41.14 |
| 2018-03-31 | --- | 98.37% | 0.21% | 40.56 |
| 2017-12-31 | --- | 98.04% | 0.20% | 40.03 |
| 2017-09-30 | --- | 98.30% | 0.12% | 40.04 |
| 2017-06-30 | --- | 98.43% | 0.07% | 40.07 |
| 2017-03-31 | --- | 99.40% | 0.09% | 60.07 |