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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 | --- | 142.05% | 0.27% | 78.81 |
| 2023-09-30 | --- | 142.59% | 0.26% | 78.50 |
| 2023-06-30 | --- | 141.17% | 0.23% | 78.40 |
| 2023-03-31 | --- | 136.67% | 0.03% | 78.69 |
| 2022-12-31 | --- | 53.56% | 17.09% | 68.43 |
| 2022-09-30 | --- | 109.28% | 0.15% | 68.04 |
| 2022-06-30 | --- | 128.33% | 0.15% | 68.19 |
| 2022-03-31 | --- | 138.37% | 0.20% | 67.76 |
| 2021-12-31 | --- | 140.39% | 0.18% | 68.04 |
| 2021-09-30 | --- | 139.68% | 0.19% | 67.68 |
| 2021-06-30 | --- | 141.10% | 0.27% | 67.25 |
| 2021-03-31 | --- | 142.22% | 0.38% | 66.86 |
| 2020-12-31 | --- | 140.35% | 0.51% | 67.17 |
| 2020-09-30 | --- | 137.00% | 0.15% | 68.45 |
| 2020-06-30 | --- | 128.77% | 0.34% | 68.67 |
| 2020-03-31 | --- | 48.59% | 0.99% | 68.33 |
| 2020-01-09 | --- | 41.87% | 29.00% | 2.07 |
| 2019-12-31 | --- | 56.26% | 23.82% | 2.07 |
| 2019-09-30 | --- | 90.28% | 0.10% | 2.06 |
| 2019-06-30 | --- | 100.24% | 0.15% | 2.05 |
| 2019-03-31 | --- | 101.19% | 0.09% | 2.14 |
| 2018-12-31 | --- | 87.97% | 0.13% | 2.13 |
| 2018-09-30 | --- | 90.40% | 0.16% | 2.11 |
| 2018-06-30 | --- | 87.15% | 0.46% | 2.09 |
| 2018-03-31 | --- | 80.71% | 0.44% | 2.07 |
| 2017-12-31 | --- | 81.21% | 20.05% | 2.05 |
| 2017-09-30 | --- | 81.69% | 0.79% | 2.05 |
| 2017-06-30 | --- | --- | 16.18% | 2.03 |
| 2017-03-31 | --- | 29.51% | 18.62% | 2.01 |