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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 | --- | 114.75% | 0.14% | 8.37 |
| 2023-09-30 | --- | 93.78% | 0.18% | 8.37 |
| 2023-06-30 | --- | 120.78% | 11.51% | 8.32 |
| 2023-03-31 | --- | 116.32% | 0.48% | 8.29 |
| 2022-12-31 | --- | 60.30% | 2.12% | 14.08 |
| 2022-09-30 | --- | 88.03% | 1.57% | 2.17 |
| 2022-06-30 | --- | 98.02% | 17.07% | 1.46 |
| 2022-03-31 | --- | 126.24% | 3.32% | 4.41 |
| 2021-12-31 | --- | 114.41% | 0.97% | 9.78 |
| 2021-09-30 | --- | 111.39% | 1.58% | 10.58 |
| 2021-06-30 | --- | 89.57% | 6.63% | 8.98 |
| 2021-03-31 | --- | 104.79% | 4.20% | 6.25 |
| 2020-12-31 | --- | 99.76% | 1.95% | 5.49 |
| 2020-09-30 | --- | 101.60% | 1.97% | 5.46 |
| 2020-06-30 | --- | 118.72% | 0.35% | 5.44 |
| 2020-03-31 | --- | 127.09% | 2.46% | 5.42 |
| 2019-12-31 | --- | 130.74% | 2.73% | 5.32 |
| 2019-09-30 | --- | 127.02% | 0.85% | 5.28 |
| 2019-06-30 | --- | 123.37% | 2.11% | 5.21 |
| 2019-03-31 | --- | 123.67% | 2.80% | 5.17 |
| 2018-12-31 | --- | 126.92% | 0.05% | 5.10 |
| 2018-09-30 | --- | 122.05% | 0.98% | 5.13 |
| 2018-06-30 | --- | 123.75% | 0.43% | 5.18 |
| 2018-03-31 | --- | 125.58% | 0.26% | 5.11 |
| 2017-12-31 | --- | 131.30% | 0.03% | 5.02 |
| 2017-09-30 | --- | 125.25% | 1.20% | 5.09 |
| 2017-06-30 | --- | 109.97% | 8.26% | 5.05 |