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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 | --- | 110.61% | 0.61% | 0.58 |
| 2023-09-30 | --- | 95.47% | 10.00% | 0.03 |
| 2023-06-30 | --- | 92.64% | 7.23% | 0.04 |
| 2023-03-31 | 0.01% | 83.34% | 7.38% | 1.17 |
| 2022-12-31 | 10.49% | 120.73% | 1.57% | 11.92 |
| 2022-09-30 | 9.00% | 113.06% | 0.61% | 12.19 |
| 2022-06-30 | 14.67% | 110.28% | 1.11% | 12.17 |
| 2022-03-31 | 11.28% | 111.14% | 0.67% | 12.05 |
| 2021-12-31 | 12.11% | 120.04% | 0.87% | 12.63 |
| 2021-09-30 | 13.13% | 119.70% | 0.77% | 12.51 |
| 2021-06-30 | 12.02% | 103.51% | 0.55% | 12.62 |
| 2021-03-31 | 14.15% | 100.22% | 0.95% | 12.33 |
| 2020-12-31 | 11.83% | 108.82% | 0.84% | 12.37 |
| 2020-09-30 | 9.15% | 106.35% | 0.81% | 11.98 |
| 2020-06-30 | 17.30% | 108.98% | 0.93% | 12.03 |
| 2020-03-31 | 9.56% | 107.80% | 0.78% | 12.16 |
| 2019-12-31 | 12.21% | 108.73% | 0.68% | 12.06 |
| 2019-09-30 | 8.03% | 105.64% | 0.75% | 11.86 |
| 2019-06-30 | 9.98% | 103.56% | 0.87% | 11.62 |
| 2019-03-31 | 9.07% | 106.88% | 1.58% | 10.59 |
| 2018-12-31 | 4.16% | 115.31% | 0.72% | 20.56 |
| 2018-09-30 | 10.86% | 111.71% | 0.72% | 20.56 |
| 2018-06-30 | 10.13% | 109.62% | 1.00% | 20.44 |
| 2018-03-31 | 12.76% | 100.69% | 0.41% | 20.20 |
| 2017-12-31 | --- | 100.67% | 1.12% | 0.54 |
| 2017-09-30 | --- | 50.66% | 0.98% | 22.06 |
| 2017-06-30 | --- | 74.69% | 6.11% | 0.55 |