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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 | --- | 116.86% | 0.29% | 36.14 |
| 2023-09-30 | --- | 121.58% | 0.90% | 34.93 |
| 2023-06-30 | --- | 114.40% | 0.66% | 26.25 |
| 2023-03-31 | --- | 120.63% | 1.20% | 12.52 |
| 2022-12-31 | --- | 124.32% | 0.73% | 10.41 |
| 2022-09-30 | --- | 113.28% | 1.04% | 7.44 |
| 2022-06-30 | --- | 115.49% | 1.35% | 3.94 |
| 2022-03-31 | --- | 90.69% | 1.46% | 5.11 |
| 2021-12-31 | --- | 86.65% | 1.00% | 5.20 |
| 2021-09-30 | --- | 109.27% | 1.67% | 2.44 |
| 2021-06-30 | --- | 112.60% | 2.40% | 2.03 |
| 2021-03-31 | --- | 113.20% | 2.66% | 1.77 |
| 2020-12-31 | --- | 114.61% | 1.76% | 1.75 |
| 2020-09-30 | --- | 102.90% | 3.72% | 1.75 |
| 2020-06-30 | --- | 88.71% | 4.96% | 1.72 |
| 2020-03-31 | --- | 122.34% | 6.86% | 1.72 |
| 2019-12-31 | --- | 111.87% | 3.12% | 1.71 |
| 2019-09-30 | --- | 113.71% | 0.78% | 1.66 |
| 2019-06-30 | --- | 129.90% | 2.64% | 1.63 |
| 2019-03-31 | --- | 135.44% | 3.67% | 1.64 |
| 2018-12-31 | --- | 115.34% | 1.61% | 1.59 |
| 2018-09-30 | --- | 118.57% | 0.80% | 1.58 |
| 2018-06-30 | --- | 128.11% | 1.95% | 1.54 |
| 2018-03-31 | --- | 129.69% | 1.59% | 1.59 |
| 2017-12-31 | --- | 82.28% | 0.89% | 1.58 |
| 2017-09-30 | --- | 120.20% | 0.43% | 2.10 |
| 2017-06-30 | --- | 111.10% | 0.86% | 2.09 |
| 2017-03-31 | --- | 72.37% | 0.27% | 4.76 |
| 2016-12-31 | --- | 122.85% | 3.76% | 2.10 |
| 2016-09-30 | --- | 109.89% | 0.43% | 2.81 |
| 2016-06-30 | --- | 17.06% | 5.11% | 37.72 |
| 2016-03-31 | --- | 73.56% | 12.30% | 0.66 |
| 2015-12-31 | --- | 83.26% | 15.84% | 0.26 |
| 2015-09-30 | --- | 110.86% | 1.72% | 0.27 |
| 2015-06-30 | --- | 116.14% | 1.68% | 0.31 |
| 2015-03-31 | --- | 61.34% | 3.83% | 0.61 |
| 2015-01-13 | --- | --- | 136.32% | 0.69 |
| 2014-12-31 | --- | 39.39% | 11.21% | 1.13 |
| 2014-09-30 | 4.64% | 172.98% | 2.61% | 1.22 |
| 2014-06-30 | --- | 173.40% | 2.87% | 1.48 |
| 2014-03-31 | --- | 150.87% | 12.90% | 1.78 |
| 2013-12-31 | --- | 143.46% | 2.32% | 2.02 |
| 2013-09-30 | 6.26% | 135.60% | 2.16% | 2.40 |
| 2013-06-30 | --- | 126.14% | 0.91% | 2.92 |