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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 | --- | 89.43% | 0.18% | 0.51 |
| 2023-09-30 | --- | 101.98% | 0.40% | 0.75 |
| 2023-06-30 | --- | 95.69% | 1.46% | 0.62 |
| 2023-03-31 | --- | 85.55% | 0.27% | 0.71 |
| 2022-12-31 | --- | 95.82% | 0.05% | 20.26 |
| 2022-09-30 | --- | 130.73% | 0.02% | 20.32 |
| 2022-06-30 | --- | 125.24% | 0.02% | 20.85 |
| 2022-03-31 | --- | 120.47% | 0.02% | 20.65 |
| 2021-12-31 | --- | 98.12% | 0.03% | 20.55 |
| 2021-09-30 | --- | 126.54% | 0.13% | 20.35 |
| 2021-06-30 | --- | 118.73% | 0.13% | 20.15 |
| 2021-03-31 | --- | 107.92% | 0.18% | 20.52 |
| 2020-12-31 | --- | 98.29% | 0.25% | 20.40 |
| 2020-09-30 | --- | 98.31% | 0.09% | 20.19 |
| 2020-06-30 | --- | 121.27% | 0.10% | 20.26 |
| 2020-03-31 | --- | 127.86% | 0.20% | 20.72 |
| 2019-12-31 | --- | 98.45% | 0.09% | 20.27 |
| 2019-09-30 | --- | 117.11% | 0.38% | 22.94 |
| 2019-06-30 | --- | 105.88% | 0.15% | 23.33 |
| 2019-03-31 | --- | 107.72% | 0.36% | 23.19 |
| 2018-12-31 | --- | 127.51% | 0.27% | 22.84 |
| 2018-09-30 | --- | 98.22% | 0.30% | 22.34 |
| 2018-06-30 | --- | 98.03% | 0.25% | 22.26 |
| 2018-03-31 | --- | 97.63% | 0.16% | 22.17 |
| 2017-12-31 | --- | 134.05% | 0.98% | 22.07 |
| 2017-09-30 | --- | 98.61% | 0.32% | 22.08 |
| 2017-06-30 | --- | 71.60% | 0.17% | 22.08 |