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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 | --- | 126.39% | 0.95% | 112.64 |
| 2023-09-30 | --- | 133.87% | 5.37% | 121.63 |
| 2023-06-30 | --- | 133.78% | 2.05% | 148.06 |
| 2023-03-31 | --- | 124.24% | 2.01% | 107.46 |
| 2022-12-31 | --- | 127.51% | 2.63% | 140.08 |
| 2022-09-30 | --- | 107.99% | 0.58% | 272.68 |
| 2022-06-30 | --- | 126.44% | 1.04% | 253.98 |
| 2022-03-31 | --- | 114.71% | 0.89% | 209.93 |
| 2021-12-31 | --- | 108.90% | 0.26% | 155.88 |
| 2021-09-30 | --- | 116.99% | 1.80% | 105.40 |
| 2021-06-30 | --- | 113.63% | 2.50% | 67.41 |
| 2021-03-31 | --- | 124.14% | 2.25% | 33.07 |
| 2020-12-31 | --- | 117.78% | 5.08% | 30.29 |
| 2020-09-30 | --- | 120.19% | 1.04% | 29.49 |
| 2020-06-30 | --- | 136.43% | 0.61% | 42.81 |
| 2020-03-31 | --- | 115.99% | 0.75% | 58.52 |
| 2019-12-31 | --- | 100.94% | 2.06% | 34.46 |
| 2019-09-30 | --- | 120.14% | 1.12% | 7.21 |
| 2019-06-30 | --- | 90.39% | 21.62% | 0.71 |
| 2019-03-31 | --- | 127.39% | 2.23% | 0.51 |
| 2019-01-07 | --- | 122.68% | 1.90% | 0.62 |
| 2018-12-31 | --- | 123.12% | 1.48% | 0.61 |
| 2018-09-30 | --- | 115.82% | 0.70% | 1.20 |
| 2018-06-30 | --- | 90.05% | 10.63% | 0.04 |
| 2018-03-31 | --- | 120.07% | 6.81% | 0.16 |