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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 | --- | 119.32% | 0.50% | 118.19 |
| 2023-09-30 | --- | 124.58% | 0.50% | 121.74 |
| 2023-06-30 | --- | 117.96% | 0.49% | 119.70 |
| 2023-03-31 | --- | 125.92% | 0.38% | 113.59 |
| 2022-12-31 | --- | 126.70% | 0.15% | 100.24 |
| 2022-09-30 | --- | 108.10% | 0.73% | 144.50 |
| 2022-06-30 | --- | 119.67% | 0.31% | 122.14 |
| 2022-03-31 | --- | 126.39% | 0.41% | 94.56 |
| 2021-12-31 | --- | 114.55% | 0.35% | 84.52 |
| 2021-09-30 | --- | 104.47% | 0.11% | 58.13 |
| 2021-06-30 | --- | 122.17% | 0.95% | 37.11 |
| 2021-03-31 | --- | 120.28% | 1.12% | 31.08 |
| 2020-12-31 | --- | 101.78% | 7.74% | 45.38 |
| 2020-09-30 | --- | 120.63% | 0.83% | 43.48 |
| 2020-06-30 | --- | 120.62% | 1.24% | 57.87 |
| 2020-03-31 | --- | 117.50% | 1.25% | 56.01 |
| 2019-12-31 | --- | 118.94% | 0.92% | 47.12 |
| 2019-09-30 | --- | 120.94% | 0.98% | 51.27 |
| 2019-06-30 | --- | 115.04% | 1.00% | 41.41 |
| 2019-03-31 | --- | 109.95% | 0.46% | 42.12 |
| 2018-12-31 | --- | 125.66% | 0.44% | 46.69 |
| 2018-09-30 | --- | 101.32% | 0.22% | 51.06 |
| 2018-06-30 | --- | 113.22% | 4.19% | 62.55 |
| 2018-03-31 | --- | 117.63% | 1.84% | 63.07 |
| 2017-12-31 | --- | 119.88% | 2.30% | 74.86 |
| 2017-09-30 | --- | 128.31% | 1.26% | 82.35 |
| 2017-06-30 | --- | 121.26% | 2.56% | 92.34 |
| 2017-03-31 | --- | 126.44% | 1.37% | 85.37 |
| 2016-12-31 | --- | 128.65% | 2.82% | 114.54 |
| 2016-09-30 | --- | 93.93% | 0.11% | 196.10 |
| 2016-06-30 | --- | 106.44% | 1.16% | 137.41 |
| 2016-03-31 | --- | 118.00% | 0.64% | 106.65 |
| 2015-12-31 | --- | 87.80% | 0.79% | 97.42 |
| 2015-09-30 | --- | 110.10% | 0.94% | 87.87 |
| 2015-06-30 | --- | 155.35% | 4.87% | 11.98 |
| 2015-03-31 | --- | 154.87% | 8.39% | 5.72 |
| 2014-12-31 | --- | 179.66% | 10.16% | 3.30 |
| 2014-09-30 | --- | 153.62% | 3.10% | 3.67 |