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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 | --- | 120.95% | 0.29% | 4.03 |
| 2023-09-30 | --- | 99.77% | 0.30% | 7.78 |
| 2023-06-30 | --- | 103.60% | 0.15% | 10.24 |
| 2023-03-31 | --- | 94.80% | 0.20% | 4.32 |
| 2022-12-31 | --- | 92.80% | 0.20% | 7.08 |
| 2022-09-30 | --- | 113.88% | 0.18% | 9.84 |
| 2022-06-30 | --- | 99.98% | 0.06% | 11.66 |
| 2022-03-31 | --- | 114.24% | 0.07% | 18.25 |
| 2021-12-31 | --- | 101.18% | 0.09% | 23.75 |
| 2021-09-30 | --- | 104.41% | 0.10% | 21.74 |
| 2021-06-30 | --- | 87.52% | 1.14% | 2.10 |
| 2021-03-31 | --- | 107.17% | 0.49% | 2.08 |
| 2020-12-31 | --- | 126.02% | 0.30% | 2.06 |
| 2020-09-30 | --- | 98.46% | 0.50% | 2.04 |
| 2020-06-30 | --- | 113.75% | 0.28% | 2.05 |
| 2020-03-31 | --- | 105.07% | 0.43% | 2.04 |
| 2019-12-31 | --- | 84.64% | 0.17% | 4.01 |
| 2019-09-30 | --- | 83.39% | 1.44% | 0.71 |
| 2019-06-30 | --- | 88.07% | 1.96% | 0.51 |
| 2019-03-31 | --- | 86.84% | 15.58% | 0.01 |
| 2018-12-31 | --- | 55.50% | 16.79% | 0.07 |
| 2018-09-30 | --- | 80.54% | 18.22% | 0.52 |
| 2018-06-30 | --- | 81.11% | 18.40% | 0.52 |
| 2018-03-31 | --- | 120.97% | 1.14% | 5.06 |
| 2017-12-31 | --- | 93.55% | 0.68% | 5.33 |
| 2017-09-30 | --- | 81.37% | 17.39% | 9.97 |
| 2017-06-30 | --- | 83.05% | 10.93% | 10.01 |
| 2017-03-31 | --- | 111.69% | 0.16% | 19.99 |
| 2016-12-31 | --- | 97.67% | 1.62% | 9.99 |