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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 | --- | 116.50% | 0.72% | 27.89 |
| 2023-09-30 | --- | 124.90% | 1.60% | 12.07 |
| 2023-06-30 | --- | 121.36% | 0.20% | 19.00 |
| 2023-03-31 | --- | 94.60% | 8.44% | 11.58 |
| 2022-12-31 | --- | 132.59% | 1.72% | 7.92 |
| 2022-09-30 | --- | 91.45% | 1.79% | 10.55 |
| 2022-06-30 | --- | 100.26% | 1.59% | 3.11 |
| 2022-03-31 | --- | 95.36% | 1.23% | 0.55 |
| 2021-12-31 | --- | 86.02% | 1.81% | 0.51 |
| 2021-09-30 | --- | 87.41% | 25.00% | 0.01 |
| 2021-06-30 | --- | 88.65% | 0.48% | 7.39 |
| 2021-03-31 | --- | 90.56% | 0.33% | 10.28 |
| 2020-12-31 | --- | 92.25% | 0.27% | 12.27 |
| 2020-09-30 | --- | 88.42% | 0.10% | 57.37 |
| 2020-06-30 | --- | 127.32% | 0.03% | 106.13 |
| 2020-03-31 | --- | 111.61% | 0.05% | 105.48 |
| 2019-12-31 | --- | 106.22% | 0.05% | 84.67 |
| 2019-09-30 | --- | 124.17% | 0.04% | 86.63 |
| 2019-06-30 | --- | 105.66% | 0.05% | 79.25 |
| 2019-03-31 | --- | 103.54% | 0.04% | 89.84 |
| 2018-12-31 | --- | 122.93% | 0.05% | 90.22 |
| 2018-09-30 | --- | 108.84% | 0.29% | 43.31 |
| 2018-06-30 | --- | 88.11% | 23.03% | 0.01 |
| 2018-03-31 | --- | 91.62% | 6.22% | 0.52 |
| 2017-12-31 | --- | 93.27% | 4.03% | 0.50 |
| 2017-09-30 | --- | 95.02% | 4.11% | 0.51 |
| 2017-06-30 | --- | 78.39% | 3.11% | 0.51 |
| 2017-03-31 | --- | 99.74% | 0.34% | 11.58 |