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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 | --- | 97.32% | 4.15% | 35.78 |
| 2023-09-30 | --- | 105.00% | 0.39% | 23.72 |
| 2023-06-30 | --- | 121.49% | 0.77% | 18.86 |
| 2023-03-31 | --- | 101.63% | 0.21% | 24.83 |
| 2022-12-31 | --- | 100.76% | 0.24% | 22.33 |
| 2022-09-30 | --- | 96.47% | 0.25% | 23.11 |
| 2022-06-30 | --- | 98.59% | 0.47% | 12.50 |
| 2022-03-31 | --- | 95.24% | 4.07% | 6.63 |
| 2021-12-31 | --- | 99.13% | 1.10% | 6.50 |
| 2021-09-30 | --- | 94.47% | 0.74% | 6.71 |
| 2021-06-30 | --- | 110.81% | 0.89% | 6.38 |
| 2021-03-31 | --- | 108.76% | 1.62% | 5.63 |
| 2020-12-31 | --- | 97.68% | 0.39% | 5.60 |
| 2020-09-30 | --- | 92.02% | 1.04% | 5.78 |
| 2020-06-30 | --- | 103.61% | 1.56% | 5.72 |
| 2020-03-31 | --- | 128.52% | 0.62% | 5.89 |
| 2019-12-31 | --- | 99.25% | 0.39% | 5.75 |
| 2019-09-30 | --- | 104.93% | 0.28% | 5.63 |
| 2019-06-30 | --- | 106.21% | 0.51% | 5.54 |
| 2019-03-31 | --- | 102.04% | 0.36% | 5.69 |
| 2018-12-31 | --- | 106.00% | 0.57% | 5.60 |
| 2018-09-30 | --- | 96.06% | 0.34% | 5.75 |
| 2018-06-30 | --- | 95.68% | 0.74% | 5.65 |
| 2018-03-31 | --- | 95.46% | 0.56% | 5.60 |
| 2017-12-31 | --- | 85.90% | 1.10% | 6.19 |
| 2017-09-30 | --- | 95.35% | 0.18% | 5.64 |
| 2017-06-30 | --- | 96.25% | 0.06% | 5.58 |