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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 | 9.01% | 107.24% | 0.97% | 4.39 |
| 2023-09-30 | 7.56% | 111.92% | 1.32% | 4.58 |
| 2023-06-30 | 10.90% | 107.42% | 0.30% | 11.57 |
| 2023-03-31 | 6.27% | 116.53% | 0.28% | 21.45 |
| 2022-12-31 | 5.13% | 119.04% | 0.10% | 21.16 |
| 2022-09-30 | 6.21% | 106.30% | 0.21% | 20.55 |
| 2022-06-30 | 6.76% | 107.05% | 0.19% | 20.59 |
| 2022-03-31 | 5.89% | 107.30% | 1.61% | 20.21 |
| 2021-12-31 | 5.47% | 110.92% | 0.17% | 20.36 |
| 2021-09-30 | 2.60% | 119.02% | 0.19% | 20.16 |
| 2021-06-30 | 2.19% | 110.95% | 0.13% | 20.16 |
| 2021-03-31 | 3.43% | 104.56% | 0.22% | 20.01 |
| 2020-12-31 | 7.43% | 107.37% | 0.18% | 20.09 |
| 2020-09-30 | --- | 111.73% | 0.21% | 20.06 |
| 2020-06-30 | --- | 95.86% | 0.11% | 20.56 |
| 2020-03-31 | 2.02% | 104.47% | 0.87% | 20.78 |
| 2019-12-31 | --- | 88.44% | 0.04% | 20.74 |
| 2019-09-30 | --- | 86.67% | 0.38% | 20.68 |
| 2019-06-30 | --- | 83.77% | 0.15% | 20.59 |
| 2019-03-31 | --- | 87.57% | 1.39% | 20.54 |
| 2018-12-31 | --- | 88.09% | 0.30% | 20.89 |
| 2018-09-30 | --- | 81.80% | 6.77% | 20.11 |
| 2018-06-30 | --- | 88.44% | 0.23% | 20.13 |
| 2018-03-31 | --- | 97.96% | 0.43% | 19.97 |
| 2017-12-31 | --- | 94.16% | 0.52% | 19.66 |
| 2017-09-30 | --- | 82.73% | 0.57% | 19.65 |
| 2017-06-30 | --- | 94.02% | 4.37% | 19.52 |