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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 | --- | 17.14% | 87.14% | 0.06 |
| 2023-09-30 | --- | 95.23% | 0.40% | 5.20 |
| 2023-06-30 | --- | 94.42% | 1.06% | 5.24 |
| 2023-03-31 | --- | 100.56% | 0.08% | 5.16 |
| 2022-12-31 | --- | 94.12% | 5.95% | 5.01 |
| 2022-09-30 | --- | --- | 18.31% | 0.05 |
| 2022-06-30 | --- | 90.54% | 9.74% | 0.05 |
| 2022-03-31 | --- | 90.38% | 10.27% | 0.05 |
| 2021-12-31 | --- | 93.66% | 2.05% | 0.05 |
| 2021-09-30 | --- | 86.56% | 0.77% | 0.27 |
| 2021-06-30 | --- | 98.48% | 0.72% | 0.26 |
| 2021-03-31 | --- | 123.07% | 0.17% | 0.26 |
| 2020-12-31 | --- | 102.83% | 0.34% | 0.25 |
| 2020-09-30 | --- | 70.18% | 1.74% | 0.53 |
| 2020-06-30 | --- | 139.08% | 0.99% | 0.53 |
| 2020-03-31 | --- | 147.39% | 1.37% | 0.52 |
| 2019-12-31 | --- | 150.49% | 1.35% | 0.51 |
| 2019-09-30 | --- | 83.76% | 8.03% | 0.57 |
| 2019-06-30 | --- | 169.98% | 8.73% | 0.56 |
| 2019-03-31 | --- | 127.41% | 2.94% | 0.55 |
| 2018-12-31 | --- | 149.22% | 9.49% | 0.54 |
| 2018-09-30 | --- | 73.75% | 13.63% | 0.55 |
| 2018-06-30 | --- | 154.33% | 3.77% | 1.48 |
| 2018-03-31 | --- | 164.48% | 3.64% | 1.48 |
| 2017-12-31 | --- | 103.82% | 3.30% | 1.46 |
| 2017-09-30 | --- | 133.68% | 2.84% | 1.46 |
| 2017-06-30 | --- | 126.10% | 1.46% | 14.35 |
| 2017-03-31 | --- | 111.82% | 0.14% | 14.31 |
| 2016-12-31 | --- | 80.38% | 1.04% | 14.25 |
| 2016-09-30 | --- | 88.11% | 1.58% | 14.56 |
| 2016-06-30 | --- | 88.54% | 1.06% | 5.53 |
| 2016-03-31 | --- | 95.04% | 0.66% | 5.53 |
| 2015-12-31 | --- | 165.11% | 3.02% | 5.39 |