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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 | --- | 103.86% | 6.69% | 6.33 |
| 2023-09-30 | 0.77% | 117.38% | 2.15% | 8.55 |
| 2023-06-30 | 0.16% | 97.96% | 1.70% | 9.78 |
| 2023-03-31 | --- | 111.41% | 5.22% | 11.45 |
| 2022-12-31 | 0.00% | 92.58% | 3.86% | 15.53 |
| 2022-09-30 | 0.00% | 89.21% | 1.85% | 22.13 |
| 2022-06-30 | 10.18% | 110.96% | 1.84% | 21.95 |
| 2022-03-31 | 9.52% | 97.71% | 1.06% | 23.98 |
| 2021-12-31 | 1.73% | 84.06% | 7.26% | 30.03 |
| 2021-09-30 | 3.81% | 82.82% | 2.59% | 20.78 |
| 2021-06-30 | 2.64% | 112.66% | 2.44% | 13.65 |
| 2021-03-31 | 5.73% | 101.48% | 0.86% | 14.47 |
| 2020-12-31 | 16.53% | 87.95% | 3.81% | 9.36 |
| 2020-09-30 | 21.53% | 85.18% | 3.79% | 5.71 |
| 2020-06-30 | 2.13% | 116.82% | 1.78% | 2.77 |
| 2020-03-31 | 7.71% | 95.77% | 1.71% | 2.36 |
| 2019-12-31 | 4.31% | 115.88% | 1.47% | 0.93 |
| 2019-09-30 | 7.37% | 89.58% | 1.79% | 0.88 |
| 2019-06-30 | --- | 110.13% | 0.96% | 0.80 |
| 2019-03-31 | --- | 89.89% | 4.98% | 0.89 |
| 2018-12-31 | --- | 83.55% | 4.36% | 0.69 |
| 2018-09-30 | --- | 127.27% | 3.37% | 0.73 |
| 2018-06-30 | 3.67% | 108.15% | 7.63% | 0.73 |
| 2018-03-31 | 1.13% | 115.66% | 1.41% | 0.91 |
| 2017-12-31 | 3.74% | 80.80% | 14.25% | 0.91 |
| 2017-09-30 | 2.01% | 116.00% | 1.47% | 3.67 |
| 2017-06-30 | 1.97% | 114.38% | 1.68% | 3.75 |
| 2017-03-31 | --- | 102.39% | 0.41% | 29.80 |
| 2016-12-31 | --- | 101.39% | 0.60% | 31.67 |
| 2016-09-30 | --- | 117.58% | 2.88% | 4.51 |
| 2016-06-30 | --- | 114.67% | 0.69% | 4.01 |
| 2016-03-31 | --- | 99.53% | 1.11% | 4.13 |
| 2015-12-31 | --- | 94.63% | 1.61% | 3.50 |
| 2015-09-30 | 0.00% | 93.28% | 2.07% | 3.68 |
| 2015-06-30 | 8.13% | 83.07% | 5.20% | 2.60 |
| 2015-03-31 | 13.79% | 80.31% | 2.82% | 2.31 |
| 2014-12-31 | 13.26% | 92.68% | 4.54% | 2.24 |
| 2014-09-30 | 8.17% | 95.93% | 3.57% | 2.17 |
| 2014-06-30 | 0.97% | 112.76% | 15.70% | 2.85 |
| 2014-03-31 | 0.40% | 104.40% | 16.51% | 4.99 |
| 2013-12-31 | --- | 122.49% | 1.86% | 10.76 |
| 2013-09-30 | 9.78% | 114.68% | 1.40% | 23.54 |
| 2013-06-30 | 8.02% | 79.38% | 3.77% | 41.32 |