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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 | --- | 107.21% | 0.13% | 180.13 |
| 2023-09-30 | --- | 122.29% | 0.16% | 163.18 |
| 2023-06-30 | --- | 114.84% | 0.40% | 180.69 |
| 2023-03-31 | --- | 121.82% | 1.21% | 191.13 |
| 2022-12-31 | --- | 127.21% | 0.37% | 180.56 |
| 2022-09-30 | --- | 123.01% | 0.23% | 252.61 |
| 2022-06-30 | --- | 136.15% | 0.74% | 220.82 |
| 2022-03-31 | --- | 125.71% | 0.39% | 173.29 |
| 2021-12-31 | --- | 104.87% | 0.30% | 222.88 |
| 2021-09-30 | --- | 119.46% | 0.19% | 182.11 |
| 2021-06-30 | --- | 121.75% | 0.14% | 137.77 |
| 2021-03-31 | --- | 124.05% | 0.18% | 95.51 |
| 2020-12-31 | --- | 130.59% | 0.30% | 60.96 |
| 2020-09-30 | --- | 122.59% | 0.13% | 60.28 |
| 2020-06-30 | --- | 134.23% | 0.21% | 63.52 |
| 2020-03-31 | --- | 118.62% | 1.65% | 50.58 |
| 2019-12-31 | --- | 95.09% | 0.28% | 52.43 |
| 2019-09-30 | --- | 102.94% | 0.45% | 42.58 |
| 2019-06-30 | --- | 123.86% | 1.46% | 33.14 |
| 2019-03-31 | --- | 121.61% | 0.55% | 54.83 |
| 2018-12-31 | --- | 103.98% | 0.58% | 53.48 |
| 2018-09-30 | --- | 84.86% | 16.64% | 49.64 |
| 2018-06-30 | --- | 93.16% | 18.88% | 48.52 |
| 2018-03-31 | --- | 84.26% | 20.08% | 48.55 |
| 2017-12-31 | --- | 92.50% | 14.32% | 48.27 |
| 2017-09-30 | --- | 80.47% | 16.08% | 48.38 |
| 2017-06-30 | --- | 81.91% | 16.97% | 48.38 |
| 2017-03-31 | --- | 61.52% | 37.43% | 48.46 |