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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 | --- | 124.85% | 1.38% | 8.07 |
| 2023-09-30 | --- | 99.17% | 2.36% | 16.46 |
| 2023-06-30 | --- | 131.31% | 3.35% | 18.35 |
| 2023-03-31 | --- | 113.63% | 10.35% | 18.99 |
| 2022-12-31 | --- | 112.70% | 5.93% | 22.93 |
| 2022-09-30 | --- | 123.44% | 2.83% | 56.85 |
| 2022-06-30 | --- | 100.02% | 2.77% | 45.46 |
| 2022-03-31 | --- | 119.63% | 2.42% | 54.39 |
| 2021-12-31 | --- | 107.58% | 0.90% | 74.97 |
| 2021-09-30 | --- | 107.48% | 0.60% | 95.47 |
| 2021-06-30 | --- | 108.17% | 0.52% | 67.11 |
| 2021-03-31 | --- | 105.47% | 1.18% | 50.10 |
| 2020-12-31 | --- | 112.74% | 0.50% | 41.60 |
| 2020-09-30 | --- | 92.78% | 0.40% | 38.59 |
| 2020-06-30 | --- | 83.29% | 1.92% | 42.52 |
| 2020-03-31 | --- | 99.26% | 1.10% | 48.69 |
| 2019-12-31 | --- | 108.43% | 1.54% | 45.72 |
| 2019-09-30 | --- | 104.12% | 2.71% | 58.50 |
| 2019-06-30 | --- | 103.30% | 0.74% | 63.03 |
| 2019-03-31 | --- | 100.73% | 0.85% | 61.14 |
| 2018-12-31 | --- | 128.75% | 1.74% | 58.82 |
| 2018-09-30 | --- | 115.78% | 0.99% | 63.19 |
| 2018-06-30 | --- | 112.36% | 1.50% | 58.22 |
| 2018-03-31 | --- | 108.32% | 16.00% | 57.48 |
| 2017-12-31 | --- | 99.38% | 25.49% | 57.28 |
| 2017-09-30 | --- | 121.74% | 0.51% | 58.68 |
| 2017-06-30 | --- | 103.69% | 14.51% | 58.65 |
| 2017-03-31 | --- | 102.68% | 16.05% | 58.84 |
| 2016-12-31 | --- | 105.49% | 19.62% | 57.40 |
| 2016-09-30 | --- | 123.56% | 11.48% | 62.05 |
| 2016-06-30 | --- | 113.60% | 1.75% | 56.93 |
| 2016-03-31 | --- | 117.19% | 12.72% | 51.60 |
| 2015-12-31 | --- | 105.93% | 2.75% | 50.89 |
| 2015-09-30 | --- | 83.05% | 22.25% | 47.91 |
| 2015-06-30 | --- | 153.37% | 3.78% | 18.03 |
| 2015-03-31 | --- | 141.00% | 3.35% | 17.54 |
| 2014-12-31 | --- | 123.76% | 3.41% | 15.72 |
| 2014-09-30 | --- | 150.60% | 5.41% | 11.94 |
| 2014-06-30 | --- | 158.02% | 12.97% | 11.76 |
| 2014-03-31 | --- | 142.59% | 17.71% | 12.95 |