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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 | --- | 98.15% | 0.74% | 5.52 |
| 2023-09-30 | --- | 104.22% | 0.60% | 5.47 |
| 2023-06-30 | --- | 110.32% | 0.80% | 5.44 |
| 2023-03-31 | --- | 110.15% | 0.71% | 5.37 |
| 2022-12-31 | --- | 111.00% | 0.65% | 5.34 |
| 2022-09-30 | --- | 99.41% | 0.65% | 5.33 |
| 2022-06-30 | --- | 105.93% | 0.83% | 5.27 |
| 2022-03-31 | --- | 109.02% | 0.67% | 5.22 |
| 2021-12-31 | --- | 103.69% | 0.60% | 5.19 |
| 2021-09-30 | --- | 116.26% | 0.62% | 5.13 |
| 2021-06-30 | --- | 117.28% | 0.83% | 5.06 |
| 2021-03-31 | --- | 128.18% | 0.74% | 5.00 |
| 2020-12-31 | --- | 99.06% | 1.16% | 4.96 |
| 2020-09-30 | --- | 107.19% | 0.64% | 5.31 |
| 2020-06-30 | --- | 107.90% | 0.79% | 5.34 |
| 2020-03-31 | --- | 104.43% | 0.74% | 5.35 |
| 2019-12-31 | --- | 114.67% | 0.82% | 5.24 |
| 2019-09-30 | --- | 106.42% | 0.73% | 5.18 |
| 2019-06-30 | --- | 111.24% | 1.46% | 5.12 |
| 2019-03-31 | --- | 121.41% | 0.94% | 5.11 |
| 2018-12-31 | --- | 103.90% | 0.66% | 5.10 |
| 2018-09-30 | --- | 85.38% | 1.47% | 5.06 |
| 2018-06-30 | --- | 101.25% | 0.81% | 5.03 |
| 2018-03-31 | --- | 102.51% | 0.88% | 5.03 |
| 2017-12-31 | --- | 92.36% | 1.74% | 5.01 |
| 2017-09-30 | --- | 103.78% | 0.67% | 5.01 |
| 2017-06-30 | --- | 128.98% | 2.30% | 5.04 |