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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 | --- | 99.26% | 0.81% | 4.83 |
| 2023-09-30 | --- | 126.51% | 0.47% | 4.84 |
| 2023-06-30 | --- | 127.68% | 0.62% | 4.88 |
| 2023-03-31 | --- | 109.25% | 0.45% | 4.88 |
| 2022-12-31 | --- | 119.07% | 0.13% | 4.94 |
| 2022-09-30 | --- | 102.27% | 0.41% | 5.01 |
| 2022-06-30 | --- | 90.89% | 0.15% | 4.97 |
| 2022-03-31 | --- | 99.86% | 1.08% | 4.93 |
| 2021-12-31 | --- | 97.41% | 0.06% | 4.99 |
| 2021-09-30 | --- | 96.45% | 0.26% | 5.13 |
| 2021-06-30 | --- | 96.55% | 0.07% | 5.10 |
| 2021-03-31 | --- | 92.78% | 0.78% | 5.08 |
| 2020-12-31 | --- | 84.59% | 0.15% | 10.88 |
| 2020-09-30 | --- | 93.30% | 0.14% | 9.49 |
| 2020-06-30 | --- | 21.68% | 0.26% | 10.15 |
| 2020-03-31 | --- | 109.42% | 1.58% | 0.61 |
| 2019-12-31 | --- | 131.81% | 0.27% | 0.57 |
| 2019-09-30 | --- | 122.21% | 0.21% | 0.64 |
| 2019-06-30 | --- | 47.29% | 6.75% | 3.37 |
| 2019-03-31 | --- | 96.42% | 0.91% | 1.43 |
| 2018-12-31 | --- | 108.34% | 0.15% | 1.58 |
| 2018-09-30 | --- | 104.67% | 0.57% | 3.00 |
| 2018-08-21 | --- | --- | 131.38% | 3.11 |
| 2018-06-30 | 0.27% | 74.90% | 6.55% | 7.98 |
| 2018-03-31 | 7.47% | 83.05% | 4.02% | 8.18 |
| 2017-12-31 | 8.69% | 88.99% | 3.53% | 11.40 |
| 2017-09-30 | 10.84% | 84.59% | 0.44% | 16.94 |
| 2017-06-30 | 7.33% | 77.07% | 0.33% | 26.20 |
| 2017-03-31 | 4.74% | 87.83% | 2.19% | 28.32 |
| 2016-12-31 | 3.11% | 84.94% | 5.78% | 28.46 |
| 2016-09-30 | 2.10% | 60.86% | 16.08% | 29.76 |
| 2016-06-30 | 1.94% | 36.18% | 26.35% | 14.49 |
| 2016-03-31 | 1.45% | 37.77% | 55.18% | 16.57 |
| 2015-12-31 | 1.36% | 61.24% | 1.57% | 21.70 |