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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 | --- | 109.06% | 0.74% | 10.53 |
| 2023-09-30 | --- | 116.64% | 1.06% | 10.36 |
| 2023-06-30 | --- | 117.14% | 0.42% | 10.20 |
| 2023-03-31 | --- | 112.07% | 0.30% | 10.07 |
| 2022-12-31 | --- | 133.34% | 0.41% | 8.00 |
| 2022-09-30 | --- | 137.51% | 0.31% | 6.18 |
| 2022-06-30 | --- | 127.03% | 0.36% | 3.13 |
| 2022-03-31 | --- | 132.07% | 0.45% | 2.22 |
| 2021-12-31 | --- | 83.25% | 6.64% | 1.11 |
| 2021-09-30 | --- | 92.83% | 6.89% | 1.10 |
| 2021-06-30 | --- | 97.38% | 0.95% | 0.10 |
| 2021-03-31 | --- | 81.59% | 0.14% | 0.61 |
| 2020-12-31 | --- | 97.74% | 0.88% | 0.61 |
| 2020-09-30 | --- | 107.95% | 0.05% | 12.99 |
| 2020-06-30 | --- | 112.06% | 1.09% | 13.08 |
| 2020-03-31 | --- | 137.71% | 2.91% | 13.17 |
| 2019-12-31 | --- | 129.61% | 0.83% | 13.16 |
| 2019-09-30 | --- | 133.08% | 3.65% | 13.04 |
| 2019-06-30 | --- | 134.23% | 2.52% | 13.03 |
| 2019-03-31 | --- | 120.32% | 0.29% | 13.10 |
| 2019-03-11 | --- | 131.30% | 4.30% | 7.96 |
| 2018-12-31 | --- | 134.90% | 0.07% | 8.57 |
| 2018-09-30 | --- | 130.66% | 0.28% | 8.54 |
| 2018-06-30 | --- | 132.04% | 0.02% | 8.59 |
| 2018-03-31 | --- | 121.74% | 0.76% | 1.02 |
| 2017-12-31 | --- | 83.32% | 32.18% | 0.08 |
| 2017-09-30 | --- | 52.17% | 60.86% | 102.34 |