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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 | --- | 131.00% | 0.00% | 96.01 |
| 2023-09-30 | --- | 136.38% | 0.01% | 95.39 |
| 2023-06-30 | --- | 119.38% | 0.01% | 95.02 |
| 2023-03-31 | --- | 112.80% | 0.02% | 94.72 |
| 2022-12-31 | --- | 117.66% | 0.32% | 94.76 |
| 2022-09-30 | --- | 124.70% | 0.01% | 95.68 |
| 2022-06-30 | --- | 111.18% | 0.04% | 97.58 |
| 2022-03-31 | --- | 114.93% | 0.01% | 100.52 |
| 2021-12-31 | --- | 98.82% | 0.00% | 101.60 |
| 2021-09-30 | --- | 105.57% | 0.01% | 100.73 |
| 2021-06-30 | --- | 82.08% | 5.20% | 99.89 |
| 2021-03-31 | --- | 104.55% | 0.00% | 99.04 |
| 2020-12-31 | --- | 112.51% | 0.09% | 98.28 |
| 2020-09-30 | --- | 107.25% | 0.02% | 97.40 |
| 2020-06-30 | --- | 133.45% | 0.00% | 101.60 |
| 2020-03-31 | --- | 131.15% | 0.05% | 101.46 |
| 2019-12-31 | --- | 118.25% | 0.10% | 99.45 |
| 2019-09-30 | --- | 135.01% | 0.14% | 98.42 |
| 2019-06-30 | --- | 117.57% | 0.02% | 97.43 |
| 2019-03-31 | --- | 115.68% | 1.09% | 99.52 |
| 2018-12-31 | --- | 111.21% | 0.07% | 98.04 |
| 2018-09-30 | --- | 121.70% | 0.09% | 96.23 |
| 2018-06-30 | --- | 106.41% | 0.19% | 97.60 |
| 2018-03-31 | --- | 98.32% | 0.08% | 95.57 |
| 2017-12-31 | --- | 97.87% | 0.00% | 95.18 |
| 2017-09-30 | --- | 98.11% | 0.00% | 97.19 |
| 2017-06-30 | --- | 92.13% | 2.67% | 96.35 |
| 2017-03-31 | --- | 99.21% | 0.08% | 95.29 |