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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） |
|---|---|---|---|---|
| 2023-09-30 | --- | 95.56% | 5.01% | 0.06 |
| 2023-06-30 | --- | 105.25% | 20.17% | 0.07 |
| 2023-03-31 | --- | 99.82% | 1.52% | 0.13 |
| 2022-12-31 | --- | 99.08% | 11.44% | 0.47 |
| 2022-09-30 | --- | 95.17% | 3.92% | 0.12 |
| 2022-06-30 | --- | 95.78% | 6.25% | 0.09 |
| 2022-03-31 | --- | 98.91% | 22.05% | 0.13 |
| 2021-12-31 | --- | 114.74% | 11.39% | 0.07 |
| 2021-09-30 | --- | 86.10% | 14.08% | 0.07 |
| 2021-06-30 | --- | 97.97% | 4.14% | 0.04 |
| 2021-03-31 | --- | 122.73% | 0.14% | 9.84 |
| 2020-12-31 | --- | 136.11% | 0.14% | 10.10 |
| 2020-09-30 | --- | 130.78% | 3.52% | 10.76 |
| 2020-06-30 | --- | 110.01% | 2.51% | 11.03 |
| 2020-03-31 | --- | 111.83% | 1.67% | 11.19 |
| 2019-12-31 | --- | 136.62% | 0.19% | 10.32 |
| 2019-09-30 | --- | 97.83% | 0.32% | 10.41 |
| 2019-06-30 | --- | 86.22% | 2.69% | 20.01 |
| 2019-03-31 | --- | 123.26% | 1.41% | 0.69 |
| 2018-12-31 | --- | 128.62% | 0.25% | 0.92 |
| 2018-09-30 | --- | 92.73% | 0.93% | 2.14 |
| 2018-06-30 | --- | 113.86% | 3.12% | 3.27 |
| 2018-03-31 | --- | 130.27% | 0.55% | 3.13 |
| 2017-12-31 | --- | 128.65% | 0.40% | 2.82 |
| 2017-09-30 | --- | 134.77% | 0.35% | 4.33 |
| 2017-06-30 | --- | 109.63% | 0.44% | 5.30 |
| 2017-03-31 | --- | 102.99% | 2.39% | 2.36 |
| 2016-12-31 | --- | 127.07% | 2.58% | 4.05 |
| 2016-09-30 | --- | 121.11% | 0.64% | 10.22 |
| 2016-06-30 | --- | 114.22% | 0.98% | 9.33 |
| 2016-03-31 | --- | 126.42% | 0.56% | 10.89 |
| 2015-12-31 | --- | 148.58% | 4.03% | 7.92 |
| 2015-09-30 | --- | 111.02% | 0.97% | 13.29 |
| 2015-06-30 | --- | 130.10% | 6.47% | 4.10 |
| 2015-03-31 | --- | 131.10% | 2.82% | 3.88 |
| 2014-12-31 | --- | 159.55% | 3.14% | 5.18 |