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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 | --- | 120.47% | 0.08% | 81.16 |
| 2023-09-30 | --- | 128.48% | 0.11% | 72.40 |
| 2023-06-30 | --- | 121.88% | 0.10% | 102.91 |
| 2023-03-31 | --- | 110.79% | 0.35% | 97.40 |
| 2022-12-31 | --- | 112.93% | 0.05% | 80.20 |
| 2022-09-30 | --- | 115.10% | 0.02% | 232.62 |
| 2022-06-30 | --- | 113.42% | 0.02% | 201.73 |
| 2022-03-31 | --- | 101.54% | 0.07% | 126.71 |
| 2021-12-31 | --- | 102.54% | 0.04% | 132.32 |
| 2021-09-30 | --- | 99.68% | 0.05% | 86.40 |
| 2021-06-30 | --- | 110.18% | 0.05% | 66.75 |
| 2021-03-31 | --- | 95.96% | 1.83% | 58.56 |
| 2020-12-31 | --- | 89.85% | 0.08% | 81.46 |
| 2020-09-30 | --- | 102.76% | 0.06% | 82.13 |
| 2020-06-30 | --- | 104.44% | 1.87% | 98.74 |
| 2020-03-31 | --- | 110.58% | 0.11% | 100.83 |
| 2019-12-31 | --- | 103.97% | 4.06% | 99.55 |
| 2019-09-30 | --- | 116.91% | 0.27% | 112.22 |
| 2019-06-30 | --- | 102.74% | 0.23% | 89.09 |
| 2019-03-31 | --- | 115.79% | 0.73% | 67.87 |
| 2018-12-31 | --- | 113.02% | 1.88% | 16.43 |
| 2018-09-30 | --- | 110.19% | 2.38% | 3.30 |
| 2018-06-30 | --- | 133.27% | 2.05% | 3.29 |
| 2018-03-31 | --- | 131.12% | 0.67% | 3.72 |
| 2017-12-31 | --- | 90.90% | 0.86% | 4.69 |
| 2017-09-30 | --- | 117.37% | 0.64% | 6.14 |
| 2017-06-30 | --- | 95.45% | 0.46% | 7.99 |
| 2017-03-31 | --- | 90.17% | 0.70% | 12.02 |
| 2016-12-31 | --- | 103.93% | 10.83% | 20.79 |
| 2016-09-30 | --- | 122.28% | 1.02% | 29.99 |
| 2016-06-30 | --- | 129.01% | 0.81% | 36.57 |
| 2016-03-31 | --- | 120.42% | 0.54% | 47.58 |
| 2015-12-31 | --- | 117.43% | 0.28% | 20.63 |
| 2015-09-30 | --- | 122.53% | 1.13% | 8.13 |
| 2015-06-30 | --- | 127.20% | 3.83% | 2.01 |
| 2015-03-31 | --- | 106.94% | 1.26% | 3.38 |
| 2014-12-31 | --- | 127.30% | 1.00% | 3.54 |
| 2014-09-30 | --- | 101.17% | 0.86% | 5.86 |
| 2014-06-30 | --- | 125.09% | 7.92% | 5.63 |
| 2014-03-31 | --- | 105.27% | 1.09% | 5.53 |
| 2013-12-31 | --- | 107.60% | 0.74% | 4.90 |
| 2013-09-30 | --- | 61.27% | 52.96% | 11.73 |
| 2013-06-30 | --- | 20.44% | 23.49% | 18.52 |