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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 | --- | 103.31% | 0.02% | 1.04 |
| 2023-09-30 | --- | 134.23% | 0.19% | 1.02 |
| 2023-06-30 | --- | 119.22% | 0.55% | 1.02 |
| 2023-03-31 | --- | 112.43% | 1.34% | 3.08 |
| 2022-12-31 | --- | 164.15% | 0.86% | 3.01 |
| 2022-09-30 | --- | 159.67% | 0.52% | 3.10 |
| 2022-06-30 | --- | 107.99% | 0.67% | 3.04 |
| 2022-03-31 | --- | 124.93% | 1.52% | 0.59 |
| 2021-12-31 | --- | 139.11% | 1.29% | 0.58 |
| 2021-09-30 | --- | 148.96% | 0.45% | 0.58 |
| 2021-06-30 | --- | 141.53% | 0.98% | 0.57 |
| 2021-03-31 | --- | 99.48% | 15.18% | 0.39 |
| 2020-12-31 | --- | 97.76% | 0.12% | 0.76 |
| 2020-09-30 | --- | 105.68% | 0.55% | 0.76 |
| 2020-06-30 | --- | 127.95% | 0.21% | 0.75 |
| 2020-03-31 | --- | 81.47% | 2.28% | 0.75 |
| 2019-12-31 | --- | 139.03% | 0.64% | 5.00 |
| 2019-09-30 | --- | 155.59% | 2.06% | 4.94 |
| 2019-06-30 | --- | 158.01% | 2.66% | 4.86 |
| 2019-03-31 | --- | 161.75% | 1.11% | 4.84 |
| 2018-12-31 | --- | 143.83% | 1.34% | 0.57 |
| 2018-09-30 | --- | 127.84% | 0.68% | 0.56 |
| 2018-06-30 | --- | 156.78% | 1.04% | 0.55 |
| 2018-03-31 | --- | 130.47% | 0.63% | 0.54 |
| 2017-12-31 | --- | 105.85% | 0.37% | 1.33 |
| 2017-09-30 | --- | 125.08% | 0.21% | 1.32 |
| 2017-06-30 | --- | 120.93% | 0.46% | 1.31 |
| 2017-03-31 | --- | 111.92% | 0.90% | 1.31 |
| 2016-12-31 | --- | 85.58% | 18.29% | 1.44 |
| 2016-09-30 | --- | 128.85% | 1.52% | 3.74 |
| 2016-06-30 | --- | 128.69% | 0.75% | 3.63 |
| 2016-03-31 | --- | 134.21% | 1.60% | 3.60 |
| 2015-12-31 | --- | 142.60% | 0.72% | 3.56 |
| 2015-09-30 | --- | 106.84% | 0.51% | 12.85 |
| 2015-06-30 | --- | 126.40% | 0.30% | 12.60 |
| 2015-03-31 | --- | 124.84% | 0.36% | 12.31 |
| 2014-12-31 | --- | 112.16% | 0.32% | 12.12 |
| 2014-09-30 | --- | 145.15% | 0.69% | 6.21 |
| 2014-06-30 | --- | 146.08% | 0.45% | 6.06 |
| 2014-03-31 | --- | 119.01% | 6.53% | 5.88 |