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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 | --- | 130.14% | 1.83% | 1.65 |
| 2023-09-30 | --- | 97.88% | 0.49% | 2.42 |
| 2023-06-30 | --- | 96.61% | 2.53% | 2.41 |
| 2023-03-31 | --- | 131.82% | 2.14% | 2.07 |
| 2022-12-31 | --- | 135.13% | 3.00% | 2.03 |
| 2022-09-30 | --- | 87.47% | 0.81% | 4.11 |
| 2022-06-30 | --- | 102.37% | 1.89% | 4.09 |
| 2022-03-31 | --- | 132.57% | 2.03% | 4.24 |
| 2021-12-31 | --- | 107.23% | 4.25% | 4.22 |
| 2021-09-30 | --- | 98.99% | 0.28% | 5.93 |
| 2021-06-30 | --- | 85.60% | 0.51% | 5.87 |
| 2021-03-31 | --- | 104.53% | 1.25% | 5.16 |
| 2020-12-31 | --- | 120.72% | 0.94% | 5.10 |
| 2020-09-30 | --- | 101.77% | 1.65% | 4.58 |
| 2020-06-30 | --- | 114.86% | 0.82% | 4.57 |
| 2020-03-31 | --- | 119.75% | 4.74% | 4.38 |
| 2019-12-31 | --- | 142.68% | 1.28% | 4.27 |
| 2019-09-30 | --- | 111.30% | 1.34% | 4.22 |
| 2019-06-30 | --- | 122.17% | 0.07% | 4.14 |
| 2019-03-31 | --- | 131.57% | 2.17% | 6.10 |
| 2018-12-31 | --- | 151.71% | 1.04% | 5.86 |
| 2018-09-30 | --- | 105.93% | 0.64% | 7.89 |
| 2018-06-30 | --- | 118.00% | 0.84% | 7.71 |
| 2018-03-31 | --- | 124.45% | 0.64% | 10.58 |
| 2017-12-31 | --- | 137.75% | 1.49% | 10.39 |
| 2017-09-30 | --- | 125.08% | 1.24% | 15.42 |
| 2017-06-30 | --- | 116.21% | 2.08% | 15.27 |
| 2017-03-31 | --- | 100.17% | 0.58% | 30.20 |
| 2016-12-31 | --- | 97.59% | 1.59% | 30.31 |
| 2016-09-30 | --- | 113.96% | 2.85% | 20.78 |