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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 | --- | 95.74% | 0.26% | 7.80 |
| 2023-09-30 | --- | 98.93% | 0.35% | 8.14 |
| 2023-06-30 | --- | 91.14% | 0.39% | 8.86 |
| 2023-03-31 | --- | 91.32% | 0.16% | 8.97 |
| 2022-12-31 | --- | 91.16% | 0.11% | 9.57 |
| 2022-09-30 | --- | 85.09% | 0.33% | 13.04 |
| 2022-06-30 | --- | 121.86% | 0.81% | 6.69 |
| 2022-03-31 | --- | 120.52% | 0.53% | 5.68 |
| 2021-12-31 | --- | 113.11% | 1.82% | 5.63 |
| 2021-09-30 | --- | 119.18% | 0.71% | 5.36 |
| 2021-06-30 | --- | 90.28% | 5.86% | 5.21 |
| 2021-03-31 | --- | 85.85% | 6.47% | 5.12 |
| 2020-12-31 | --- | 98.31% | 4.58% | 5.11 |
| 2020-09-30 | --- | 91.33% | 8.05% | 0.14 |
| 2020-06-30 | --- | 85.66% | 15.05% | 0.18 |
| 2020-03-31 | --- | 81.17% | 14.91% | 0.24 |
| 2019-12-31 | --- | 80.97% | 11.80% | 0.36 |
| 2019-09-30 | --- | 93.31% | 2.50% | 0.85 |
| 2019-06-30 | --- | 122.04% | 1.81% | 1.09 |
| 2019-03-31 | --- | 127.08% | 1.62% | 1.15 |
| 2018-12-31 | --- | 80.35% | 0.62% | 1.00 |
| 2018-09-30 | --- | 125.82% | 0.91% | 3.05 |
| 2018-06-30 | --- | 130.64% | 1.33% | 3.00 |
| 2018-03-31 | --- | 123.69% | 0.30% | 2.97 |
| 2017-12-31 | --- | 117.39% | 1.84% | 3.42 |
| 2017-09-30 | --- | 111.94% | 2.25% | 3.48 |
| 2017-06-30 | --- | 103.29% | 2.05% | 2.97 |
| 2017-03-31 | --- | 119.90% | 1.94% | 2.97 |