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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 | --- | 99.52% | 0.54% | 10.49 |
| 2023-09-30 | --- | 98.05% | 0.99% | 10.13 |
| 2023-06-30 | --- | 81.80% | 0.49% | 1.15 |
| 2023-03-31 | --- | 96.92% | 0.75% | 4.03 |
| 2022-12-31 | --- | 108.73% | 3.28% | 3.96 |
| 2022-09-30 | --- | 96.42% | 0.32% | 4.19 |
| 2022-06-30 | --- | 111.65% | 0.56% | 4.14 |
| 2022-03-31 | --- | 111.34% | 0.87% | 4.09 |
| 2021-12-31 | --- | 98.36% | 0.20% | 4.08 |
| 2021-09-30 | --- | 91.60% | 11.65% | 0.05 |
| 2021-06-30 | --- | 88.78% | 14.82% | 0.05 |
| 2021-03-31 | --- | 88.32% | 20.93% | 0.05 |
| 2020-12-31 | --- | 98.37% | 0.13% | 2.09 |
| 2020-09-30 | --- | 110.45% | 0.06% | 3.32 |
| 2020-06-30 | --- | 104.19% | 3.54% | 5.82 |
| 2020-03-31 | --- | 114.22% | 0.84% | 6.37 |
| 2019-12-31 | --- | 113.42% | 0.27% | 6.26 |
| 2019-09-30 | --- | 110.75% | 0.29% | 6.27 |
| 2019-06-30 | --- | 130.80% | 0.31% | 5.20 |
| 2019-03-31 | --- | 113.69% | 10.05% | 5.17 |
| 2018-12-31 | --- | 115.64% | 12.01% | 5.10 |
| 2018-09-30 | --- | 123.55% | 11.36% | 5.54 |
| 2018-06-30 | --- | 134.05% | 3.71% | 5.44 |
| 2018-03-31 | --- | 128.88% | 0.02% | 5.56 |
| 2017-12-31 | --- | 127.05% | 0.00% | 5.46 |
| 2017-09-30 | --- | 130.18% | 0.07% | 5.59 |
| 2017-06-30 | --- | 108.25% | 5.56% | 6.18 |