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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 | --- | 153.12% | 0.57% | 153.68 |
| 2023-09-30 | --- | 152.71% | 0.87% | 153.59 |
| 2023-06-30 | --- | 151.74% | 0.79% | 153.80 |
| 2023-03-31 | --- | 153.00% | 1.25% | 153.61 |
| 2022-12-31 | --- | 153.38% | 0.76% | 153.81 |
| 2022-09-30 | --- | 150.48% | 0.73% | 153.59 |
| 2022-06-30 | --- | 124.78% | 2.16% | 153.69 |
| 2022-03-31 | --- | 35.43% | 15.62% | 49.73 |
| 2021-12-31 | --- | 75.21% | 15.11% | 49.76 |
| 2021-09-30 | --- | 114.62% | 16.35% | 49.69 |
| 2021-06-30 | --- | 117.11% | 14.95% | 49.76 |
| 2021-03-31 | --- | 119.24% | 14.90% | 49.82 |
| 2020-12-31 | --- | 122.62% | 14.97% | 49.81 |
| 2020-09-30 | --- | 123.03% | 13.71% | 50.23 |
| 2020-06-30 | --- | 117.48% | 0.39% | 50.21 |
| 2020-03-31 | --- | 115.69% | 0.05% | 50.42 |
| 2019-12-31 | --- | 103.17% | 0.50% | 50.23 |
| 2019-09-30 | --- | 95.22% | 0.10% | 49.96 |
| 2019-06-30 | --- | 94.26% | 0.45% | 49.66 |
| 2019-03-31 | --- | 69.83% | 51.80% | 300.29 |
| 2018-12-31 | --- | 111.90% | 37.19% | 300.19 |
| 2018-09-30 | --- | 130.53% | 0.53% | 300.23 |
| 2018-06-30 | --- | 132.32% | 1.99% | 300.17 |
| 2018-03-31 | --- | 138.42% | 2.35% | 300.19 |
| 2017-12-31 | --- | 145.42% | 4.62% | 300.00 |
| 2017-09-30 | --- | 150.13% | 4.66% | 300.07 |
| 2017-06-30 | --- | 153.75% | 2.50% | 300.11 |
| 2017-03-31 | --- | 153.90% | 2.31% | 300.08 |
| 2016-12-31 | --- | 152.90% | 7.97% | 302.43 |
| 2016-09-30 | --- | 153.88% | 2.09% | 300.78 |