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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 | --- | 141.08% | 1.91% | 10.57 |
| 2023-09-30 | --- | 152.47% | 2.68% | 10.58 |
| 2023-06-30 | --- | 116.59% | 0.63% | 10.58 |
| 2023-03-31 | --- | 131.24% | 6.08% | 0.74 |
| 2022-12-31 | --- | 144.53% | 4.82% | 0.67 |
| 2022-09-30 | --- | 131.10% | 14.47% | 0.70 |
| 2022-06-30 | --- | 82.71% | 13.87% | 0.74 |
| 2022-03-31 | --- | 166.99% | 9.37% | 0.87 |
| 2021-12-31 | --- | 164.86% | 7.96% | 0.88 |
| 2021-09-30 | --- | 170.29% | 11.02% | 0.86 |
| 2021-06-30 | --- | 80.10% | 15.58% | 1.12 |
| 2021-03-31 | --- | 175.23% | 7.37% | 1.87 |
| 2020-12-31 | --- | 178.91% | 5.58% | 1.85 |
| 2020-09-30 | --- | 149.91% | 5.83% | 1.92 |
| 2020-06-30 | --- | 94.25% | 11.96% | 1.74 |
| 2020-03-31 | --- | 175.67% | 0.91% | 2.57 |
| 2019-12-31 | --- | 136.31% | 0.71% | 2.48 |
| 2019-09-30 | --- | 181.03% | 2.16% | 2.46 |
| 2019-06-30 | --- | 128.27% | 2.94% | 3.49 |
| 2019-03-31 | --- | 159.81% | 3.59% | 3.51 |
| 2018-12-31 | --- | 184.75% | 1.12% | 3.45 |
| 2018-09-30 | --- | 186.17% | 8.38% | 3.31 |
| 2018-06-30 | --- | 127.42% | 23.49% | 6.12 |
| 2018-03-31 | --- | 184.21% | 1.46% | 17.77 |
| 2017-12-31 | --- | 156.52% | 2.05% | 17.46 |
| 2017-09-30 | --- | 160.86% | 0.94% | 17.46 |
| 2017-06-30 | --- | 66.23% | 7.24% | 2.30 |
| 2017-03-31 | --- | 105.61% | 1.06% | 6.48 |
| 2016-12-31 | --- | 126.21% | 0.46% | 6.47 |
| 2016-09-30 | --- | 131.02% | 0.41% | 6.58 |
| 2016-06-30 | --- | 137.52% | 7.86% | 1.75 |
| 2016-03-31 | --- | 146.51% | 1.33% | 3.41 |
| 2015-12-31 | --- | 148.85% | 2.19% | 3.34 |
| 2015-09-30 | --- | 127.51% | 1.15% | 3.23 |
| 2015-06-30 | --- | 135.67% | 10.57% | 2.71 |
| 2015-03-31 | --- | 139.72% | 1.27% | 5.44 |
| 2014-12-31 | --- | 145.34% | 1.16% | 5.33 |
| 2014-09-30 | --- | 141.78% | 0.97% | 5.19 |
| 2014-06-30 | --- | 90.73% | 10.02% | 5.13 |
| 2014-03-31 | --- | 123.46% | 18.87% | 13.91 |
| 2013-12-31 | --- | 120.28% | 22.76% | 13.59 |
| 2013-09-30 | --- | 82.48% | 1.57% | 13.54 |