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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 | --- | 117.51% | 0.90% | 103.31 |
| 2023-09-30 | --- | 108.03% | 0.56% | 112.65 |
| 2023-06-30 | --- | 116.55% | 0.41% | 61.96 |
| 2023-03-31 | --- | 118.24% | 1.70% | 29.11 |
| 2022-12-31 | --- | 105.38% | 5.17% | 32.45 |
| 2022-09-30 | --- | 86.13% | 3.52% | 45.77 |
| 2022-06-30 | --- | 88.43% | 1.64% | 43.22 |
| 2022-03-31 | --- | 103.19% | 0.57% | 40.33 |
| 2021-12-31 | --- | 116.55% | 1.82% | 41.47 |
| 2021-09-30 | --- | 108.01% | 0.79% | 41.70 |
| 2021-06-30 | --- | 97.03% | 0.62% | 44.45 |
| 2021-03-31 | --- | 101.00% | 4.24% | 43.93 |
| 2020-12-31 | --- | 109.65% | 0.68% | 41.49 |
| 2020-09-30 | --- | 111.55% | 3.53% | 37.45 |
| 2020-06-30 | --- | 127.02% | 0.41% | 41.75 |
| 2020-03-31 | --- | 112.89% | 1.07% | 37.07 |
| 2019-12-31 | --- | 98.39% | 4.41% | 33.03 |
| 2019-09-30 | --- | 94.94% | 1.30% | 37.27 |
| 2019-06-30 | --- | 120.80% | 1.24% | 24.34 |
| 2019-03-31 | --- | 125.16% | 10.24% | 22.16 |
| 2018-12-31 | --- | 120.76% | 1.25% | 25.03 |
| 2018-09-30 | --- | 126.03% | 1.52% | 21.90 |
| 2018-06-30 | --- | 116.33% | 1.27% | 23.21 |
| 2018-03-31 | --- | 105.64% | 1.33% | 17.91 |
| 2017-12-31 | --- | 102.80% | 0.88% | 17.77 |
| 2017-09-30 | --- | 120.48% | 0.77% | 28.90 |
| 2017-06-30 | --- | 89.64% | 0.97% | 32.92 |
| 2017-03-31 | --- | 104.39% | 0.98% | 29.05 |
| 2016-12-31 | --- | 116.12% | 1.29% | 54.82 |
| 2016-09-30 | --- | 105.06% | 0.71% | 77.35 |
| 2016-06-30 | --- | 97.16% | 1.56% | 73.92 |
| 2016-03-31 | --- | 94.14% | 1.44% | 113.67 |
| 2015-12-31 | --- | 88.06% | 8.85% | 97.46 |
| 2015-09-30 | --- | 89.23% | 8.30% | 74.88 |
| 2015-06-30 | --- | 109.58% | 5.05% | 43.65 |
| 2015-03-31 | --- | 111.00% | 6.35% | 40.57 |
| 2014-12-31 | --- | 114.37% | 4.88% | 39.52 |
| 2014-09-30 | --- | 123.60% | 4.68% | 3.06 |
| 2014-06-30 | --- | 129.77% | 7.88% | 5.40 |
| 2014-03-31 | --- | 112.76% | 1.74% | 7.69 |
| 2013-12-31 | --- | 119.55% | 3.65% | 11.03 |
| 2013-09-30 | --- | 133.47% | 6.34% | 20.20 |
| 2013-06-30 | --- | 113.74% | 8.98% | 33.21 |