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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 | --- | 116.87% | 0.26% | 5.30 |
| 2023-09-30 | --- | 127.09% | 0.17% | 4.99 |
| 2023-06-30 | --- | 121.54% | 0.09% | 5.10 |
| 2023-03-31 | --- | 118.56% | 0.43% | 5.28 |
| 2022-12-31 | --- | 117.10% | 0.18% | 5.24 |
| 2022-09-30 | --- | 126.82% | 0.22% | 5.27 |
| 2022-06-30 | --- | 133.13% | 0.24% | 5.20 |
| 2022-03-31 | --- | 121.96% | 0.51% | 5.36 |
| 2021-12-31 | --- | 116.59% | 0.22% | 5.46 |
| 2021-09-30 | --- | 124.72% | 0.20% | 5.39 |
| 2021-06-30 | --- | 110.82% | 0.12% | 5.34 |
| 2021-03-31 | --- | 116.37% | 0.20% | 5.29 |
| 2020-12-31 | --- | 113.54% | 0.04% | 5.24 |
| 2020-09-30 | --- | 110.95% | 0.10% | 5.20 |
| 2020-06-30 | --- | 111.97% | 0.12% | 5.20 |
| 2020-03-31 | --- | 117.66% | 0.04% | 5.22 |
| 2019-12-31 | --- | 122.54% | 0.08% | 5.13 |
| 2019-09-30 | --- | 122.62% | 0.51% | 5.13 |
| 2019-06-30 | --- | 121.18% | 0.30% | 5.09 |
| 2019-03-31 | --- | 130.00% | 0.43% | 0.90 |
| 2018-12-31 | --- | 105.93% | 0.98% | 0.92 |
| 2018-09-30 | --- | 121.68% | 1.12% | 0.97 |
| 2018-06-30 | --- | 103.14% | 1.57% | 1.01 |
| 2018-03-31 | --- | 94.90% | 2.82% | 15.66 |
| 2017-12-31 | --- | 112.29% | 1.64% | 16.09 |
| 2017-09-30 | --- | 128.43% | 0.99% | 20.52 |
| 2017-06-30 | --- | 124.49% | 1.45% | 20.63 |
| 2017-03-31 | --- | 122.99% | 0.95% | 25.15 |
| 2016-12-31 | --- | 93.22% | 0.17% | 33.68 |
| 2016-09-30 | --- | 98.84% | 0.59% | 29.56 |
| 2016-06-30 | --- | 133.55% | 0.95% | 28.52 |
| 2016-03-31 | --- | 113.59% | 1.10% | 44.07 |
| 2015-12-31 | --- | 112.98% | 0.84% | 40.84 |
| 2015-09-30 | --- | 102.89% | 1.08% | 42.38 |
| 2015-06-30 | --- | 125.79% | 1.21% | 28.81 |
| 2015-03-31 | --- | 119.71% | 1.19% | 27.06 |
| 2014-12-31 | --- | 113.68% | 0.57% | 25.22 |
| 2014-09-30 | --- | 101.22% | 0.15% | 24.44 |