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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 | --- | 135.23% | 1.23% | 0.26 |
| 2023-09-30 | --- | 93.89% | 1.23% | 0.26 |
| 2023-06-30 | --- | 93.36% | 3.17% | 0.25 |
| 2023-03-31 | --- | 76.83% | 4.15% | 0.58 |
| 2022-12-31 | --- | 94.82% | 1.39% | 0.58 |
| 2022-09-30 | --- | 92.94% | 0.42% | 0.58 |
| 2022-06-30 | --- | 99.76% | 0.62% | 0.58 |
| 2022-03-31 | --- | 29.82% | 2.40% | 0.34 |
| 2021-12-31 | --- | 136.36% | 5.49% | 0.34 |
| 2021-09-30 | --- | 80.50% | 0.85% | 0.34 |
| 2021-06-30 | --- | 108.11% | 1.50% | 0.34 |
| 2021-03-31 | --- | 101.41% | 4.54% | 0.33 |
| 2020-12-31 | --- | 122.04% | 8.47% | 1.04 |
| 2020-09-30 | --- | 125.66% | 1.24% | 1.03 |
| 2020-06-30 | --- | 118.81% | 1.19% | 1.04 |
| 2020-03-31 | --- | 120.45% | 4.26% | 1.06 |
| 2019-12-31 | --- | 134.87% | 2.29% | 0.93 |
| 2019-09-30 | --- | 130.61% | 3.50% | 0.93 |
| 2019-06-30 | --- | 130.52% | 2.31% | 0.92 |
| 2019-03-31 | --- | 134.36% | 25.95% | 0.93 |
| 2018-12-31 | --- | 118.17% | 4.52% | 2.01 |
| 2018-09-30 | --- | 119.89% | 0.68% | 1.96 |
| 2018-06-30 | --- | 102.42% | 3.81% | 1.93 |
| 2018-03-31 | --- | 96.46% | 0.25% | 1.92 |
| 2017-12-31 | --- | 77.19% | 0.69% | 3.15 |
| 2017-09-30 | --- | 103.75% | 0.25% | 3.18 |
| 2017-06-30 | --- | 118.56% | 0.85% | 3.17 |
| 2017-03-31 | --- | 126.68% | 0.95% | 3.16 |
| 2016-12-31 | --- | 72.16% | 6.98% | 3.04 |
| 2016-09-30 | --- | 121.99% | 1.45% | 4.41 |
| 2016-06-30 | --- | 110.04% | 5.15% | 4.32 |
| 2016-03-31 | --- | 123.40% | 10.97% | 4.38 |
| 2015-12-31 | --- | 100.72% | 0.92% | 4.39 |
| 2015-09-30 | --- | 147.38% | 4.43% | 3.88 |
| 2015-06-30 | --- | 129.41% | 4.73% | 3.87 |
| 2015-03-31 | --- | 138.91% | 2.32% | 3.85 |
| 2014-12-31 | --- | 133.83% | 2.12% | 3.88 |
| 2014-09-30 | --- | 148.87% | 24.73% | 6.55 |
| 2014-06-30 | --- | 155.85% | 29.41% | 6.53 |
| 2014-03-31 | --- | 124.95% | 32.92% | 6.42 |