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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 | --- | --- | 102.29% | 0.10 |
| 2023-06-30 | --- | 103.26% | 2.78% | 1.71 |
| 2023-03-31 | --- | 105.23% | 2.07% | 1.69 |
| 2022-12-31 | --- | 108.77% | 3.47% | 1.67 |
| 2022-09-30 | --- | 122.45% | 2.57% | 1.75 |
| 2022-06-30 | --- | 118.93% | 3.16% | 1.73 |
| 2022-03-31 | --- | 123.36% | 4.63% | 1.72 |
| 2021-12-31 | --- | 125.24% | 3.00% | 1.80 |
| 2021-09-30 | --- | 122.87% | 5.05% | 1.87 |
| 2021-06-30 | --- | 118.55% | 9.53% | 1.86 |
| 2021-03-31 | --- | 130.81% | 4.16% | 1.83 |
| 2020-12-31 | --- | 129.33% | 4.33% | 1.81 |
| 2020-09-30 | --- | 116.53% | 3.34% | 1.87 |
| 2020-06-30 | --- | 126.11% | 4.27% | 2.06 |
| 2020-03-31 | --- | 140.67% | 2.02% | 2.05 |
| 2019-12-31 | --- | 134.22% | 3.57% | 2.01 |
| 2019-09-30 | --- | 129.29% | 2.33% | 2.04 |
| 2019-06-30 | --- | 112.98% | 1.46% | 2.01 |
| 2019-03-31 | --- | 98.84% | 6.89% | 1.99 |
| 2018-12-31 | --- | 62.91% | 4.58% | 2.61 |
| 2018-09-30 | --- | 114.56% | 2.07% | 2.54 |
| 2018-06-30 | --- | 123.62% | 5.55% | 2.49 |
| 2018-03-31 | --- | 129.77% | 5.51% | 2.45 |
| 2017-12-31 | --- | 93.78% | 4.64% | 2.41 |
| 2017-09-30 | --- | 132.62% | 2.89% | 2.47 |
| 2017-06-30 | --- | 2.81% | 114.55% | 2.84 |
| 2017-03-31 | --- | 101.30% | 15.14% | 25.96 |
| 2016-12-31 | --- | 112.68% | 11.34% | 26.20 |
| 2016-09-30 | --- | 169.79% | 21.43% | 27.05 |
| 2016-06-30 | --- | 149.44% | 2.75% | 26.31 |
| 2016-03-31 | --- | 169.51% | 1.46% | 26.44 |