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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 | --- | 88.25% | 9.91% | 5.58 |
| 2023-09-30 | --- | 99.80% | 1.37% | 5.73 |
| 2023-06-30 | --- | 86.59% | 0.69% | 5.91 |
| 2023-03-31 | --- | 85.50% | 1.67% | 5.70 |
| 2022-12-31 | --- | 90.94% | 0.82% | 5.58 |
| 2022-09-30 | 1.46% | 88.73% | 0.56% | 5.64 |
| 2022-06-30 | --- | 95.94% | 0.31% | 5.95 |
| 2022-03-31 | --- | 97.44% | 0.52% | 5.79 |
| 2021-12-31 | --- | 97.77% | 0.83% | 6.15 |
| 2021-09-30 | --- | 110.46% | 0.84% | 6.17 |
| 2021-06-30 | --- | 96.30% | 2.17% | 6.37 |
| 2021-03-31 | 2.00% | 105.20% | 0.51% | 6.22 |
| 2020-12-31 | --- | 102.29% | 1.93% | 6.36 |
| 2020-09-30 | --- | 105.84% | 2.12% | 6.29 |
| 2020-06-30 | --- | 121.86% | 1.09% | 5.84 |
| 2020-03-31 | 1.98% | 100.10% | 2.13% | 6.80 |
| 2019-12-31 | --- | 108.35% | 0.61% | 6.75 |
| 2019-09-30 | --- | 106.15% | 0.74% | 8.81 |
| 2019-06-30 | --- | 112.95% | 2.89% | 5.57 |
| 2019-03-31 | --- | 115.69% | 0.78% | 5.93 |
| 2018-12-31 | --- | 117.17% | 0.94% | 5.59 |
| 2018-09-30 | --- | 98.80% | 1.98% | 5.37 |
| 2018-06-30 | --- | 129.85% | 0.98% | 5.41 |
| 2018-03-31 | --- | 130.92% | 2.00% | 5.20 |
| 2017-12-31 | --- | 112.32% | 0.58% | 5.07 |
| 2017-09-30 | --- | 98.61% | 1.48% | 5.14 |
| 2017-06-30 | --- | 84.42% | 0.32% | 5.09 |
| 2017-03-31 | --- | 91.22% | 5.33% | 5.07 |
| 2016-12-31 | --- | 100.78% | 5.78% | 5.07 |
| 2016-09-30 | --- | 111.67% | 0.24% | 5.30 |
| 2016-06-30 | --- | 88.00% | 0.74% | 5.26 |
| 2016-03-31 | --- | 90.69% | 3.72% | 5.44 |
| 2015-12-31 | --- | 116.96% | 0.51% | 9.45 |
| 2015-09-30 | --- | 108.10% | 0.66% | 1.63 |
| 2015-06-30 | 15.20% | 110.59% | 2.57% | 1.19 |
| 2015-03-31 | 5.55% | 168.63% | 2.84% | 1.03 |
| 2014-12-31 | --- | 189.67% | 2.52% | 1.00 |
| 2014-09-30 | --- | 155.00% | 2.71% | 0.98 |
| 2014-06-30 | --- | 92.10% | 1.88% | 3.16 |
| 2014-05-16 | --- | 85.17% | 5.02% | 9.11 |
| 2014-04-25 | --- | 90.83% | 21.26% | 9.08 |
| 2014-03-31 | --- | 112.31% | 4.98% | 11.37 |
| 2013-12-31 | --- | 147.62% | 3.55% | 11.24 |
| 2013-09-30 | --- | 119.41% | 1.77% | 14.38 |
| 2013-06-30 | --- | 134.48% | 1.25% | 14.36 |
| 2013-03-31 | --- | 118.70% | 5.22% | 16.16 |
| 2012-12-31 | --- | 152.57% | 2.58% | 15.69 |
| 2012-09-30 | --- | 124.80% | 1.68% | 25.78 |
| 2012-06-30 | 0.00% | 95.92% | 1.26% | 25.87 |
| 2012-06-01 | 0.00% | 74.39% | 9.56% | 25.71 |