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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 | --- | 104.03% | 0.57% | 5.54 |
| 2023-09-30 | --- | 113.81% | 0.59% | 5.51 |
| 2023-06-30 | --- | 121.67% | 1.10% | 5.49 |
| 2023-03-31 | --- | 132.39% | 1.42% | 5.43 |
| 2022-12-31 | --- | 99.98% | 1.92% | 5.40 |
| 2022-09-30 | --- | 117.05% | 0.78% | 5.40 |
| 2022-06-30 | --- | 104.04% | 1.32% | 5.34 |
| 2022-03-31 | --- | 119.13% | 0.96% | 5.29 |
| 2021-12-31 | --- | 93.47% | 0.66% | 5.27 |
| 2021-09-30 | --- | 109.45% | 1.80% | 5.21 |
| 2021-06-30 | --- | 100.61% | 0.77% | 5.14 |
| 2021-03-31 | --- | 91.18% | 1.39% | 5.08 |
| 2020-12-31 | --- | 111.72% | 1.65% | 5.06 |
| 2020-09-30 | --- | 101.85% | 1.89% | 5.22 |
| 2020-06-30 | --- | 105.49% | 0.62% | 5.48 |
| 2020-03-31 | --- | 109.96% | 0.72% | 5.49 |
| 2019-12-31 | --- | 105.82% | 1.50% | 5.39 |
| 2019-09-30 | --- | 102.17% | 0.70% | 5.59 |
| 2019-06-30 | --- | 116.50% | 0.62% | 5.53 |
| 2019-03-31 | --- | 102.90% | 0.67% | 5.50 |
| 2018-12-31 | --- | 120.21% | 0.60% | 5.43 |
| 2018-09-30 | --- | 108.32% | 0.66% | 5.34 |
| 2018-06-30 | --- | 97.12% | 0.92% | 5.25 |
| 2018-03-31 | --- | 107.70% | 0.71% | 5.16 |
| 2017-12-31 | --- | 96.97% | 1.06% | 5.07 |
| 2017-09-30 | --- | 125.25% | 0.83% | 5.08 |
| 2017-06-30 | --- | 100.76% | 0.73% | 5.04 |
| 2017-03-31 | --- | 123.44% | 3.43% | 5.00 |