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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 | --- | 179.67% | 1.34% | 10.76 |
| 2023-09-30 | 28.61% | 107.64% | 3.97% | 0.66 |
| 2023-06-30 | 26.36% | 111.04% | 14.20% | 0.75 |
| 2023-03-31 | 19.99% | 101.68% | 1.47% | 0.82 |
| 2022-12-31 | 17.42% | 70.57% | 2.49% | 0.90 |
| 2022-09-30 | 15.22% | 70.85% | 1.24% | 0.96 |
| 2022-06-30 | 7.25% | 136.24% | 2.07% | 1.09 |
| 2022-03-31 | --- | 110.97% | 3.42% | 1.11 |
| 2021-12-31 | --- | 107.99% | 1.06% | 1.28 |
| 2021-09-30 | --- | 117.72% | 1.16% | 1.41 |
| 2021-06-30 | --- | 110.29% | 0.85% | 1.53 |
| 2021-03-31 | --- | 94.08% | 3.90% | 1.82 |
| 2020-12-31 | --- | 115.87% | 2.66% | 2.43 |
| 2020-09-30 | --- | 141.35% | 3.91% | 3.34 |
| 2020-06-30 | --- | 140.13% | 2.81% | 6.42 |
| 2020-03-31 | --- | 153.88% | 1.52% | 8.90 |
| 2019-12-31 | --- | 157.46% | 3.46% | 4.76 |
| 2019-09-30 | --- | 151.50% | 1.37% | 7.25 |
| 2019-06-30 | --- | 140.36% | 2.67% | 2.36 |
| 2019-03-31 | --- | 156.62% | 3.33% | 3.91 |
| 2018-12-31 | --- | 155.67% | 1.07% | 3.00 |
| 2018-09-30 | --- | 132.20% | 0.64% | 3.29 |
| 2018-06-30 | --- | 101.54% | 0.65% | 2.08 |
| 2018-03-31 | --- | 126.54% | 21.37% | 2.46 |
| 2018-03-05 | --- | --- | 68.03% | 1.73 |
| 2017-12-31 | --- | --- | 101.41% | 0.10 |
| 2017-09-30 | 21.19% | --- | 79.50% | 0.21 |
| 2017-06-30 | 14.95% | 19.19% | 27.64% | 0.52 |
| 2017-03-31 | 14.65% | 65.40% | 7.77% | 6.11 |
| 2016-12-31 | 11.94% | 58.26% | 5.33% | 6.06 |
| 2016-09-30 | 6.56% | 88.60% | 3.99% | 6.11 |
| 2016-06-30 | 4.67% | 77.05% | 7.88% | 5.99 |
| 2016-03-31 | 6.37% | 26.12% | 29.89% | 1.95 |