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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 | --- | 118.28% | 0.05% | 11.60 |
| 2023-09-30 | --- | 123.23% | 0.05% | 11.52 |
| 2023-06-30 | --- | 115.12% | 0.11% | 18.34 |
| 2023-03-31 | --- | 99.37% | 0.72% | 4.57 |
| 2022-12-31 | --- | 83.05% | 0.92% | 6.90 |
| 2022-09-30 | --- | 89.77% | 0.13% | 6.78 |
| 2022-06-30 | --- | 102.22% | 0.14% | 7.87 |
| 2022-03-31 | --- | 115.60% | 0.09% | 5.15 |
| 2021-12-31 | --- | 122.23% | 0.11% | 5.93 |
| 2021-09-30 | --- | 109.06% | 0.09% | 11.29 |
| 2021-06-30 | --- | 114.41% | 0.05% | 8.12 |
| 2021-03-31 | --- | 119.56% | 0.19% | 9.55 |
| 2020-12-31 | --- | 114.62% | 0.18% | 15.76 |
| 2020-09-30 | --- | 108.90% | 0.02% | 33.68 |
| 2020-06-30 | --- | 94.46% | 0.02% | 41.01 |
| 2020-03-31 | --- | 110.07% | 0.17% | 46.69 |
| 2019-12-31 | --- | 112.72% | 0.04% | 43.49 |
| 2019-09-30 | --- | 111.40% | 0.04% | 39.91 |
| 2019-06-30 | --- | 124.67% | 0.21% | 39.42 |
| 2019-03-31 | --- | 123.79% | 0.25% | 45.95 |
| 2018-12-31 | --- | 104.11% | 0.31% | 39.59 |
| 2018-09-30 | --- | 86.28% | 0.03% | 25.25 |
| 2018-06-30 | --- | 116.35% | 3.86% | 0.11 |
| 2018-03-31 | --- | 114.91% | 1.27% | 0.12 |
| 2017-12-31 | --- | 108.49% | 13.25% | 0.17 |
| 2017-09-30 | --- | 85.93% | 6.65% | 4.39 |
| 2017-06-30 | --- | 119.08% | 3.34% | 30.01 |
| 2017-03-31 | --- | 125.46% | 3.51% | 29.92 |
| 2016-12-31 | --- | 111.52% | 4.04% | 40.08 |
| 2016-09-30 | --- | 124.05% | 2.00% | 41.31 |
| 2016-06-30 | --- | 128.44% | 0.84% | 40.97 |
| 2016-03-31 | --- | 110.56% | 0.68% | 41.30 |
| 2015-12-31 | --- | 98.11% | 0.36% | 31.59 |
| 2015-09-30 | --- | 98.71% | 0.43% | 16.39 |
| 2015-06-30 | --- | 128.52% | 7.10% | 1.04 |
| 2015-03-31 | --- | 121.27% | 4.36% | 2.08 |
| 2014-12-31 | --- | 124.89% | 1.40% | 4.49 |
| 2014-09-30 | --- | 30.51% | 68.24% | 9.58 |