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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 | --- | 87.71% | 0.61% | 8.13 |
| 2023-09-30 | --- | 86.90% | 0.78% | 8.10 |
| 2023-06-30 | --- | 98.39% | 1.73% | 0.06 |
| 2023-03-31 | --- | 56.17% | 11.20% | 0.11 |
| 2022-12-31 | --- | 89.66% | 3.10% | 0.01 |
| 2022-09-30 | --- | 6.32% | 93.82% | 0.15 |
| 2022-06-30 | --- | 95.70% | 5.66% | 0.01 |
| 2022-03-31 | --- | 101.76% | 0.72% | 0.01 |
| 2021-12-31 | --- | 94.63% | 5.11% | 0.01 |
| 2021-09-30 | --- | 92.69% | 7.16% | 0.01 |
| 2021-06-30 | --- | 101.15% | 0.22% | 0.01 |
| 2021-03-31 | --- | 103.22% | 3.23% | 0.02 |
| 2020-12-31 | --- | 103.30% | 0.90% | 0.02 |
| 2020-09-30 | --- | 101.90% | 1.20% | 0.03 |
| 2020-06-30 | --- | 82.68% | 0.24% | 3.25 |
| 2020-03-31 | --- | 97.41% | 2.11% | 9.02 |
| 2019-12-31 | --- | 97.66% | 1.03% | 8.08 |
| 2019-09-30 | --- | 102.23% | 1.12% | 9.93 |
| 2019-06-30 | --- | 105.07% | 0.65% | 9.81 |
| 2019-03-31 | --- | 110.96% | 0.45% | 10.15 |
| 2018-12-31 | --- | 98.75% | 0.53% | 10.52 |
| 2018-09-30 | --- | 100.84% | 0.89% | 10.27 |
| 2018-06-30 | --- | 97.39% | 0.19% | 10.08 |
| 2018-03-31 | --- | 97.79% | 9.51% | 0.51 |
| 2017-12-31 | --- | 77.54% | 8.42% | 9.53 |
| 2017-09-30 | --- | 91.46% | 0.33% | 9.71 |
| 2017-06-30 | --- | 82.52% | 0.45% | 9.62 |
| 2017-03-31 | --- | 73.96% | 5.99% | 9.55 |