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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 | --- | 159.39% | 5.06% | 3.16 |
| 2023-09-30 | --- | 169.54% | 2.60% | 3.20 |
| 2023-06-30 | --- | 144.45% | 3.67% | 3.22 |
| 2023-03-31 | --- | 146.70% | 5.37% | 3.18 |
| 2022-12-31 | --- | 180.43% | 0.46% | 3.11 |
| 2022-09-30 | --- | 83.85% | 0.70% | 3.09 |
| 2022-06-30 | --- | 103.25% | 0.74% | 3.08 |
| 2022-03-31 | --- | 145.92% | 4.86% | 3.08 |
| 2021-12-31 | --- | 162.20% | 5.05% | 3.04 |
| 2021-09-30 | --- | 165.96% | 3.18% | 3.08 |
| 2021-06-30 | --- | 138.00% | 4.07% | 3.05 |
| 2021-03-31 | --- | 140.78% | 7.34% | 2.97 |
| 2020-12-31 | --- | 141.14% | 3.42% | 2.95 |
| 2020-09-30 | --- | 127.74% | 2.90% | 2.94 |
| 2020-06-30 | --- | 128.51% | 1.56% | 2.94 |
| 2020-03-31 | --- | 121.34% | 1.67% | 2.98 |
| 2019-12-31 | --- | 132.04% | 1.95% | 2.94 |
| 2019-09-30 | --- | 124.32% | 3.22% | 2.95 |
| 2019-06-30 | --- | 129.28% | 1.76% | 2.93 |
| 2019-03-31 | --- | 151.48% | 3.85% | 2.96 |
| 2018-12-31 | --- | 178.91% | 3.94% | 2.91 |
| 2018-09-30 | --- | 154.05% | 4.07% | 2.86 |
| 2018-06-30 | --- | 113.49% | 0.57% | 2.80 |
| 2018-03-31 | --- | 104.29% | 2.38% | 3.67 |
| 2017-12-31 | --- | 166.69% | 7.22% | 3.58 |
| 2017-09-30 | --- | 148.25% | 4.47% | 3.63 |
| 2017-06-30 | --- | 148.08% | 4.30% | 3.63 |
| 2017-03-31 | --- | 121.47% | 1.64% | 3.60 |
| 2016-12-31 | --- | 145.15% | 3.61% | 3.58 |
| 2016-09-30 | --- | 106.42% | 3.46% | 3.69 |
| 2016-06-30 | --- | 109.08% | 2.60% | 3.65 |
| 2016-03-31 | --- | 168.39% | 0.29% | 3.72 |
| 2015-12-31 | --- | 82.80% | 2.97% | 3.75 |
| 2015-09-30 | --- | 177.61% | 3.92% | 3.65 |
| 2015-06-30 | --- | 132.04% | 2.08% | 3.54 |
| 2015-03-31 | --- | 113.06% | 20.34% | 17.82 |
| 2014-12-31 | --- | 135.98% | 0.44% | 17.71 |
| 2014-09-30 | --- | 127.01% | 0.17% | 17.74 |
| 2014-06-30 | --- | 109.11% | 8.15% | 17.56 |
| 2014-03-31 | --- | 237.38% | 11.44% | 16.71 |
| 2013-12-31 | --- | 243.60% | 8.70% | 16.19 |
| 2013-09-30 | --- | 176.72% | 3.99% | 17.01 |
| 2013-06-30 | --- | 122.29% | 1.79% | 17.33 |
| 2013-03-31 | --- | 161.92% | 4.91% | 17.18 |
| 2012-12-31 | --- | 158.82% | 2.00% | 16.75 |
| 2012-09-30 | --- | 106.21% | 0.06% | 16.47 |
| 2012-07-09 | 0.00% | 123.82% | 1.08% | 16.41 |