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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 | --- | 119.79% | 1.01% | 5.64 |
| 2023-09-30 | --- | 120.38% | 1.11% | 5.61 |
| 2023-06-30 | --- | 121.02% | 1.22% | 5.58 |
| 2023-03-31 | --- | 125.08% | 1.21% | 5.52 |
| 2022-12-31 | --- | 89.66% | 1.32% | 5.52 |
| 2022-09-30 | --- | 107.90% | 1.57% | 5.51 |
| 2022-06-30 | --- | 95.09% | 1.96% | 5.46 |
| 2022-03-31 | --- | 96.39% | 1.58% | 5.42 |
| 2021-12-31 | --- | 93.23% | 1.49% | 5.49 |
| 2021-09-30 | --- | 108.70% | 1.53% | 5.43 |
| 2021-06-30 | --- | 106.86% | 1.52% | 5.36 |
| 2021-03-31 | --- | 96.25% | 1.55% | 5.31 |
| 2020-12-31 | --- | 119.15% | 1.90% | 5.47 |
| 2020-09-30 | --- | 117.77% | 1.82% | 5.53 |
| 2020-06-30 | --- | 114.91% | 1.86% | 5.79 |
| 2020-03-31 | --- | 117.63% | 1.75% | 5.79 |
| 2019-12-31 | --- | 113.32% | 5.27% | 5.69 |
| 2019-09-30 | --- | 115.93% | 1.67% | 5.98 |
| 2019-06-30 | --- | 125.40% | 1.71% | 5.91 |
| 2019-03-31 | --- | 119.59% | 2.54% | 5.87 |
| 2018-12-31 | --- | 89.11% | 3.11% | 5.82 |
| 2018-09-30 | --- | 174.74% | 2.00% | 7.04 |
| 2018-06-30 | --- | 125.70% | 1.33% | 6.90 |
| 2018-03-31 | --- | 107.41% | 1.14% | 6.93 |
| 2017-12-31 | --- | 108.91% | 5.65% | 6.89 |
| 2017-09-30 | --- | 132.53% | 1.19% | 35.32 |
| 2017-06-30 | --- | 101.97% | 11.20% | 35.10 |
| 2017-03-31 | --- | 101.68% | 16.03% | 35.01 |
| 2016-12-31 | --- | 124.74% | 3.62% | 35.21 |
| 2016-09-30 | --- | 183.62% | 9.93% | 28.05 |
| 2016-06-30 | --- | 199.16% | 12.19% | 27.18 |
| 2016-03-31 | --- | 210.20% | 11.62% | 27.01 |
| 2015-12-31 | --- | 180.85% | 39.30% | 26.30 |