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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 | --- | 130.09% | 0.21% | 20.47 |
| 2023-09-30 | --- | 123.93% | 0.15% | 21.75 |
| 2023-06-30 | --- | 135.96% | 0.05% | 21.58 |
| 2023-03-31 | --- | 123.07% | 0.16% | 21.34 |
| 2022-12-31 | --- | 116.17% | 0.66% | 21.05 |
| 2022-09-30 | --- | 121.43% | 0.15% | 21.17 |
| 2022-06-30 | --- | 128.23% | 0.21% | 20.95 |
| 2022-03-31 | --- | 134.88% | 0.43% | 20.70 |
| 2021-12-31 | --- | 124.64% | 0.48% | 20.59 |
| 2021-09-30 | --- | 123.46% | 0.36% | 20.89 |
| 2021-06-30 | --- | 124.93% | 0.08% | 20.68 |
| 2021-04-11 | --- | 115.25% | 0.04% | 10.45 |
| 2021-03-31 | --- | 119.21% | 0.07% | 10.44 |
| 2020-12-31 | --- | 117.45% | 0.02% | 10.33 |
| 2020-09-30 | --- | 124.06% | 0.03% | 10.44 |
| 2020-06-30 | --- | 124.84% | 0.10% | 10.40 |
| 2020-03-31 | --- | 133.13% | 0.09% | 10.44 |
| 2019-12-31 | --- | 117.87% | 0.09% | 10.26 |
| 2019-09-30 | --- | 115.81% | 0.12% | 10.16 |
| 2019-06-30 | --- | 100.76% | 0.07% | 10.04 |
| 2019-03-31 | --- | 92.80% | 6.65% | 0.53 |
| 2018-12-31 | --- | 115.79% | 0.16% | 1.26 |
| 2018-09-30 | --- | 131.24% | 0.85% | 1.24 |
| 2018-06-30 | --- | 130.96% | 0.15% | 1.21 |
| 2018-03-31 | --- | 121.80% | 0.14% | 2.24 |
| 2017-12-31 | --- | 128.29% | 0.08% | 2.20 |
| 2017-09-30 | --- | 115.04% | 0.31% | 2.76 |
| 2017-06-30 | --- | 95.60% | 0.03% | 2.73 |
| 2017-03-31 | --- | 135.79% | 0.04% | 2.71 |