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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 | 0.21% | 99.92% | 2.07% | 5.09 |
| 2023-09-30 | 0.17% | 121.54% | 2.34% | 5.32 |
| 2023-06-30 | 0.83% | 120.72% | 3.27% | 6.52 |
| 2023-03-31 | 1.28% | 126.90% | 7.46% | 8.92 |
| 2022-12-31 | 1.58% | 118.45% | 4.22% | 8.62 |
| 2022-09-30 | 0.45% | 114.56% | 1.10% | 11.31 |
| 2022-06-30 | 0.04% | 108.50% | 1.31% | 4.62 |
| 2022-03-31 | 0.28% | 116.62% | 0.72% | 4.20 |
| 2021-12-31 | 0.88% | 129.80% | 2.54% | 4.46 |
| 2021-09-30 | 6.48% | 115.09% | 0.49% | 4.58 |
| 2021-06-30 | 2.10% | 131.19% | 0.88% | 4.55 |
| 2021-03-31 | 6.93% | 114.92% | 1.10% | 5.18 |
| 2020-12-31 | 1.80% | 103.75% | 0.29% | 5.68 |
| 2020-09-30 | 9.22% | 113.99% | 1.18% | 7.38 |
| 2020-06-30 | 0.11% | 126.17% | 0.56% | 12.43 |
| 2020-03-31 | 1.02% | 125.02% | 0.94% | 16.13 |
| 2019-12-31 | 1.11% | 129.63% | 0.44% | 18.79 |
| 2019-09-30 | --- | 118.64% | 0.37% | 22.54 |
| 2019-06-30 | --- | 114.06% | 0.26% | 21.45 |
| 2019-03-31 | --- | 121.33% | 0.29% | 27.59 |
| 2018-12-31 | --- | 131.54% | 0.73% | 16.36 |
| 2018-09-30 | --- | 133.58% | 0.38% | 14.99 |
| 2018-06-30 | --- | 127.54% | 0.39% | 10.43 |
| 2018-03-31 | --- | 131.65% | 0.19% | 9.97 |
| 2017-12-31 | --- | 104.80% | 5.76% | 10.04 |
| 2017-09-30 | --- | 131.63% | 0.22% | 11.20 |
| 2017-06-30 | --- | 135.84% | 0.39% | 9.41 |
| 2017-03-31 | --- | 82.58% | 8.97% | 11.89 |
| 2016-12-31 | --- | 93.66% | 0.52% | 19.12 |
| 2016-09-30 | --- | 125.33% | 0.86% | 21.09 |
| 2016-06-30 | --- | 127.84% | 1.07% | 15.97 |
| 2016-03-31 | --- | 123.82% | 1.22% | 24.13 |
| 2015-12-31 | --- | 151.63% | 6.12% | 10.88 |
| 2015-09-30 | --- | 184.46% | 4.31% | 3.76 |
| 2015-06-30 | 7.05% | 170.26% | 1.43% | 2.61 |
| 2015-03-31 | --- | 202.73% | 2.47% | 2.36 |
| 2014-12-31 | --- | 196.98% | 2.91% | 3.11 |
| 2014-09-30 | --- | 224.00% | 1.39% | 3.16 |
| 2014-06-30 | --- | 204.57% | 1.20% | 4.23 |
| 2014-03-31 | --- | 141.39% | 1.62% | 2.95 |
| 2013-12-31 | --- | 139.80% | 24.42% | 3.25 |
| 2013-09-30 | --- | 173.80% | 0.89% | 5.83 |
| 2013-06-30 | --- | 177.36% | 4.05% | 7.19 |
| 2013-03-31 | --- | 175.32% | 5.69% | 10.20 |
| 2012-12-31 | --- | 164.45% | 9.87% | 12.39 |
| 2012-09-30 | 0.02% | 100.08% | 65.03% | 17.87 |
| 2012-06-30 | 0.01% | 112.07% | 56.09% | 32.30 |