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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 | --- | 99.47% | 0.58% | 4.09 |
| 2023-09-30 | --- | 98.89% | 1.16% | 4.12 |
| 2023-06-30 | --- | 98.23% | 1.80% | 4.08 |
| 2023-03-31 | --- | 118.59% | 1.09% | 0.10 |
| 2022-12-31 | --- | 128.90% | 1.64% | 0.10 |
| 2022-09-30 | --- | 146.26% | 0.80% | 0.10 |
| 2022-06-30 | --- | 87.84% | 12.46% | 0.10 |
| 2022-03-31 | --- | 100.86% | 2.44% | 0.14 |
| 2021-12-31 | --- | 98.67% | 0.61% | 0.14 |
| 2021-09-30 | --- | 99.27% | 0.35% | 0.14 |
| 2021-06-30 | --- | 87.50% | 10.45% | 0.13 |
| 2021-03-31 | --- | 97.42% | 0.50% | 0.21 |
| 2020-12-31 | --- | 123.99% | 2.26% | 0.21 |
| 2020-09-30 | --- | 102.33% | 1.96% | 0.21 |
| 2020-06-30 | --- | 96.66% | 2.14% | 0.21 |
| 2020-03-31 | --- | 128.79% | 3.23% | 0.40 |
| 2019-12-31 | --- | 149.09% | 6.20% | 0.39 |
| 2019-09-30 | --- | 154.52% | 8.15% | 0.39 |
| 2019-06-30 | --- | 165.75% | 18.51% | 0.38 |
| 2019-03-31 | --- | 112.26% | 20.63% | 0.47 |
| 2018-12-31 | --- | 154.30% | 13.12% | 0.49 |
| 2018-09-30 | --- | 150.76% | 3.43% | 0.47 |
| 2018-06-30 | --- | 126.92% | 5.34% | 0.46 |
| 2018-03-31 | --- | 80.36% | 17.58% | 0.46 |
| 2017-12-31 | --- | 115.24% | 1.81% | 1.41 |
| 2017-09-30 | --- | 116.55% | 1.87% | 1.41 |
| 2017-06-30 | --- | 151.33% | 2.03% | 1.40 |
| 2017-03-31 | --- | 123.36% | 2.82% | 1.39 |
| 2016-12-31 | --- | 96.26% | 0.68% | 18.67 |
| 2016-09-30 | --- | 103.49% | 0.62% | 19.03 |
| 2016-06-30 | --- | 83.68% | 3.29% | 18.70 |