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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 | --- | 94.24% | 9.69% | 45.63 |
| 2023-09-30 | --- | 104.22% | 1.49% | 38.77 |
| 2023-06-30 | --- | 103.80% | 2.24% | 36.05 |
| 2023-03-31 | --- | 123.31% | 3.48% | 25.09 |
| 2022-12-31 | --- | 112.77% | 0.71% | 22.09 |
| 2022-09-30 | --- | 97.38% | 1.27% | 34.31 |
| 2022-06-30 | --- | 110.21% | 1.09% | 22.14 |
| 2022-03-31 | --- | 105.11% | 0.44% | 19.25 |
| 2021-12-31 | --- | 107.48% | 0.31% | 17.49 |
| 2021-09-30 | --- | 107.62% | 1.50% | 12.27 |
| 2021-06-30 | --- | 104.77% | 0.20% | 9.53 |
| 2021-03-31 | --- | 115.19% | 3.97% | 7.86 |
| 2020-12-31 | --- | 118.95% | 0.67% | 6.75 |
| 2020-09-30 | --- | 113.90% | 1.29% | 7.27 |
| 2020-06-30 | --- | 115.19% | 2.07% | 8.08 |
| 2020-03-31 | --- | 109.07% | 1.08% | 5.66 |
| 2019-12-31 | --- | 95.73% | 5.42% | 3.23 |
| 2019-09-30 | --- | 122.69% | 0.27% | 6.36 |
| 2019-06-30 | --- | 99.92% | 0.63% | 6.37 |
| 2019-03-31 | --- | 88.28% | 2.84% | 0.52 |
| 2018-12-31 | --- | 104.59% | 2.06% | 0.61 |
| 2018-09-30 | --- | 97.81% | 2.64% | 0.75 |
| 2018-06-30 | --- | 96.69% | 2.07% | 0.94 |
| 2018-03-31 | --- | 96.51% | 1.71% | 1.03 |
| 2017-12-31 | --- | 117.80% | 2.29% | 1.57 |
| 2017-09-30 | --- | 109.94% | 2.92% | 3.97 |
| 2017-06-30 | --- | 107.57% | 1.02% | 5.55 |
| 2017-03-31 | --- | 89.60% | 15.24% | 6.95 |
| 2016-12-31 | --- | 66.26% | 37.97% | 8.13 |