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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 | --- | 120.65% | 0.19% | 10.74 |
| 2023-09-30 | --- | 116.55% | 0.20% | 10.67 |
| 2023-06-30 | --- | 107.53% | 0.06% | 10.62 |
| 2023-03-31 | --- | 125.94% | 0.10% | 10.51 |
| 2022-12-31 | --- | 98.23% | 0.39% | 10.43 |
| 2022-09-30 | --- | 99.25% | 0.08% | 10.74 |
| 2022-06-30 | --- | 111.63% | 0.20% | 10.62 |
| 2022-03-31 | --- | 103.23% | 0.15% | 10.54 |
| 2021-12-31 | --- | 105.88% | 0.23% | 10.47 |
| 2021-09-30 | --- | 101.17% | 0.40% | 10.49 |
| 2021-06-30 | --- | 108.82% | 0.13% | 10.39 |
| 2021-03-31 | --- | 115.45% | 0.12% | 10.50 |
| 2020-12-31 | --- | 116.28% | 0.28% | 10.43 |
| 2020-09-30 | --- | 129.21% | 0.11% | 10.34 |
| 2020-06-30 | --- | 128.40% | 0.23% | 10.33 |
| 2020-03-31 | --- | 117.62% | 0.91% | 10.60 |
| 2019-12-31 | --- | 120.99% | 0.07% | 10.58 |
| 2019-09-30 | --- | 119.00% | 1.03% | 10.49 |
| 2019-06-30 | --- | 133.41% | 0.05% | 19.38 |
| 2019-03-31 | --- | 125.48% | 0.15% | 12.33 |
| 2018-12-31 | --- | 93.29% | 0.18% | 2.16 |
| 2018-09-30 | --- | 122.71% | 0.25% | 2.13 |
| 2018-06-30 | --- | 99.45% | 0.94% | 2.10 |
| 2018-03-31 | --- | 109.48% | 0.79% | 2.08 |
| 2017-12-31 | --- | 92.39% | 0.87% | 2.04 |
| 2017-09-30 | --- | 93.20% | 0.94% | 2.03 |
| 2017-06-30 | --- | 93.97% | 0.09% | 2.02 |