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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 | --- | 102.80% | 0.23% | 16.93 |
| 2023-09-30 | --- | 89.69% | 0.01% | 24.88 |
| 2023-06-30 | --- | 97.72% | 0.27% | 16.72 |
| 2023-03-31 | --- | 134.35% | 0.06% | 10.66 |
| 2022-12-31 | --- | 93.90% | 0.05% | 12.98 |
| 2022-09-30 | --- | 103.24% | 0.10% | 15.44 |
| 2022-06-30 | --- | 94.50% | 0.13% | 17.32 |
| 2022-03-31 | --- | 100.28% | 0.21% | 16.36 |
| 2021-12-31 | --- | 98.16% | 4.22% | 14.99 |
| 2021-09-30 | --- | 97.77% | 0.10% | 12.88 |
| 2021-06-30 | --- | 99.53% | 0.44% | 10.04 |
| 2021-03-31 | --- | 104.97% | 0.17% | 10.53 |
| 2020-12-31 | --- | 100.46% | 0.87% | 10.60 |
| 2020-09-30 | --- | 104.33% | 0.87% | 10.04 |
| 2020-06-30 | --- | 102.15% | 0.05% | 16.26 |
| 2020-03-31 | --- | 97.44% | 0.59% | 19.70 |
| 2019-12-31 | --- | 82.30% | 0.07% | 20.72 |
| 2019-09-30 | --- | 97.72% | 2.96% | 34.69 |
| 2019-06-30 | --- | 104.53% | 2.29% | 43.89 |
| 2019-03-31 | --- | 99.42% | 1.87% | 53.90 |
| 2018-12-31 | --- | 117.95% | 4.56% | 87.95 |
| 2018-09-30 | --- | 100.94% | 3.17% | 128.49 |
| 2018-06-30 | --- | 117.10% | 3.15% | 63.61 |
| 2018-03-31 | --- | 99.90% | 4.71% | 15.31 |
| 2017-12-31 | --- | 83.18% | 15.21% | 10.21 |