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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 | 0.29% | 110.09% | 0.90% | 2.59 |
| 2023-09-30 | 0.17% | 123.24% | 1.36% | 2.57 |
| 2023-06-30 | 0.17% | 135.36% | 0.60% | 2.55 |
| 2023-03-31 | 0.56% | 122.76% | 0.56% | 2.53 |
| 2022-12-31 | 1.10% | 131.99% | 1.25% | 2.49 |
| 2022-09-30 | 0.31% | 122.35% | 1.26% | 2.55 |
| 2022-06-30 | 0.05% | 122.49% | 0.48% | 2.58 |
| 2022-03-31 | 0.05% | 126.54% | 1.07% | 2.57 |
| 2021-12-31 | --- | 129.86% | 1.22% | 2.55 |
| 2021-09-30 | --- | 128.27% | 0.72% | 2.63 |
| 2021-06-30 | --- | 117.69% | 0.41% | 2.59 |
| 2021-03-31 | --- | 101.41% | 0.16% | 2.67 |
| 2020-12-31 | --- | 115.63% | 0.71% | 2.66 |
| 2020-09-30 | --- | 112.61% | 0.33% | 2.83 |
| 2020-06-30 | --- | 129.27% | 0.98% | 4.49 |
| 2020-03-31 | --- | 128.64% | 1.65% | 5.82 |
| 2019-12-31 | --- | 127.08% | 0.89% | 6.06 |
| 2019-09-30 | --- | 107.30% | 0.17% | 10.09 |
| 2019-06-30 | --- | 122.42% | 0.41% | 12.22 |
| 2019-03-31 | --- | 118.52% | 0.75% | 13.73 |
| 2018-12-31 | --- | 116.98% | 1.14% | 28.65 |
| 2018-09-30 | --- | 92.22% | 0.45% | 34.63 |
| 2018-06-30 | --- | 110.09% | 2.95% | 12.16 |
| 2018-03-31 | --- | 48.43% | 21.97% | 13.11 |
| 2017-12-31 | --- | 76.58% | 12.87% | 12.92 |
| 2017-09-30 | --- | 88.45% | 2.75% | 0.52 |
| 2017-06-30 | --- | 91.66% | 9.05% | 0.53 |
| 2017-03-31 | --- | 87.99% | 16.55% | 0.56 |
| 2016-12-31 | --- | 80.08% | 6.95% | 0.79 |
| 2016-09-30 | --- | 107.17% | 5.21% | 1.19 |
| 2016-06-30 | --- | 101.58% | 7.60% | 1.05 |
| 2016-03-31 | --- | 123.83% | 8.73% | 1.43 |
| 2015-12-31 | --- | 134.12% | 3.84% | 3.23 |
| 2015-09-30 | --- | 112.32% | 12.66% | 3.77 |
| 2015-06-30 | --- | 112.85% | 9.98% | 1.95 |
| 2015-06-04 | --- | 94.50% | 15.21% | 6.21 |
| 2015-03-31 | --- | 161.50% | 8.00% | 6.17 |
| 2014-12-31 | --- | 161.90% | 7.06% | 6.12 |
| 2014-09-30 | --- | 174.31% | 5.85% | 6.01 |
| 2014-06-30 | --- | 187.94% | 3.67% | 5.82 |
| 2014-03-31 | --- | 190.72% | 5.25% | 6.34 |
| 2013-12-31 | --- | 216.39% | 10.92% | 6.24 |
| 2013-09-30 | --- | 163.87% | 6.56% | 10.65 |
| 2013-06-30 | --- | 160.64% | 8.17% | 10.71 |
| 2013-03-31 | --- | 161.80% | 6.67% | 11.17 |
| 2012-12-31 | --- | 170.48% | 5.26% | 10.73 |
| 2012-09-30 | --- | 127.19% | 1.35% | 16.30 |
| 2012-08-15 | 0.00% | 107.04% | 1.04% | 16.34 |