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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 | --- | 90.62% | 0.04% | 22.50 |
| 2023-09-30 | --- | 95.23% | 0.20% | 10.84 |
| 2023-06-30 | --- | 131.76% | 1.04% | 10.21 |
| 2023-03-31 | --- | 120.53% | 0.03% | 10.11 |
| 2022-12-31 | --- | 122.60% | 4.82% | 10.31 |
| 2022-09-30 | --- | 107.09% | 0.24% | 10.34 |
| 2022-06-30 | --- | 99.86% | 0.21% | 10.20 |
| 2022-03-31 | --- | 120.07% | 0.16% | 10.06 |
| 2021-12-31 | --- | 131.11% | 0.06% | 15.31 |
| 2021-09-30 | --- | 122.21% | 0.04% | 15.89 |
| 2021-06-30 | --- | 123.98% | 0.05% | 15.67 |
| 2021-03-31 | --- | 110.21% | 0.03% | 15.46 |
| 2020-12-31 | --- | 121.40% | 0.01% | 15.36 |
| 2020-09-30 | --- | 95.46% | 0.09% | 15.52 |
| 2020-06-30 | --- | 92.91% | 0.14% | 15.50 |
| 2020-03-31 | --- | 104.98% | 0.01% | 15.54 |
| 2019-12-31 | --- | 107.69% | 0.01% | 15.25 |
| 2019-09-30 | --- | 119.88% | 0.10% | 15.83 |
| 2019-06-30 | --- | 123.52% | 0.01% | 15.65 |
| 2019-03-31 | --- | 127.72% | 0.14% | 15.45 |
| 2018-12-31 | --- | 120.47% | 0.09% | 15.24 |
| 2018-09-30 | --- | 123.56% | 0.01% | 15.70 |
| 2018-06-30 | --- | 113.77% | 0.03% | 15.38 |
| 2018-03-31 | --- | 102.39% | 0.11% | 15.20 |
| 2017-12-31 | --- | 104.73% | 0.07% | 14.95 |
| 2017-09-30 | --- | 119.78% | 0.09% | 15.07 |
| 2017-06-30 | --- | 124.28% | 0.02% | 15.04 |
| 2017-03-31 | --- | 127.28% | 0.69% | 15.11 |