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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 | --- | 105.07% | 0.21% | 10.43 |
| 2023-09-30 | --- | 103.83% | 0.03% | 10.32 |
| 2023-06-30 | --- | 118.15% | 0.24% | 11.48 |
| 2023-03-31 | --- | 120.92% | 0.36% | 11.06 |
| 2022-12-31 | --- | 94.68% | 0.36% | 9.28 |
| 2022-09-30 | --- | 82.12% | 0.54% | 8.83 |
| 2022-06-30 | --- | 94.28% | 2.12% | 1.58 |
| 2022-03-31 | --- | 81.72% | 3.58% | 2.26 |
| 2021-12-31 | --- | 80.63% | 2.29% | 1.18 |
| 2021-09-30 | --- | 82.21% | 4.39% | 1.13 |
| 2021-06-30 | --- | 83.27% | 3.71% | 1.07 |
| 2021-03-31 | --- | 94.68% | 2.86% | 0.79 |
| 2020-12-31 | --- | 83.34% | 1.74% | 1.33 |
| 2020-09-30 | --- | 81.84% | 10.24% | 3.00 |
| 2020-06-30 | --- | 80.31% | 1.11% | 3.83 |
| 2020-03-31 | --- | 79.59% | 0.99% | 12.30 |
| 2019-12-31 | --- | 86.07% | 1.44% | 11.23 |
| 2019-09-30 | --- | 44.24% | 16.47% | 3.11 |
| 2019-06-30 | --- | 44.78% | 58.21% | 0.06 |
| 2019-05-09 | --- | --- | 35.63% | 0.02 |
| 2019-03-31 | 53.20% | --- | 25.79% | 0.13 |
| 2018-12-31 | 53.46% | --- | 47.32% | 0.22 |
| 2018-09-30 | 56.58% | --- | 45.03% | 0.32 |
| 2018-06-30 | 72.77% | --- | 29.78% | 0.34 |
| 2018-03-31 | 85.28% | 0.48% | 14.69% | 1.28 |
| 2017-12-31 | 94.21% | 0.34% | 5.91% | 1.57 |
| 2017-09-30 | 91.96% | --- | 8.11% | 2.00 |