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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 | --- | 117.60% | 0.27% | 6.83 |
| 2023-09-30 | --- | 124.14% | 0.13% | 6.81 |
| 2023-06-30 | --- | 131.53% | 0.00% | 6.81 |
| 2023-03-31 | --- | 113.64% | 0.05% | 6.86 |
| 2022-12-31 | --- | 112.05% | 0.25% | 6.50 |
| 2022-09-30 | --- | 116.63% | 0.03% | 6.83 |
| 2022-06-30 | --- | 112.73% | 0.16% | 6.39 |
| 2022-03-31 | --- | 109.24% | 0.30% | 6.27 |
| 2021-12-31 | --- | 134.79% | 0.25% | 6.19 |
| 2021-09-30 | --- | 131.03% | 0.07% | 6.10 |
| 2021-06-30 | --- | 64.22% | 0.31% | 11.81 |
| 2021-03-31 | --- | 86.96% | 0.80% | 1.02 |
| 2020-12-31 | --- | 93.30% | 1.56% | 1.09 |
| 2020-09-30 | --- | 105.69% | 0.31% | 1.13 |
| 2020-06-30 | --- | 112.22% | 0.67% | 1.19 |
| 2020-03-31 | --- | 100.17% | 3.93% | 1.32 |
| 2019-12-31 | --- | 94.49% | 0.67% | 1.18 |
| 2019-09-30 | --- | 94.86% | 5.21% | 1.19 |
| 2019-06-30 | --- | 95.11% | 3.63% | 1.12 |
| 2019-03-31 | --- | 82.05% | 2.52% | 2.10 |
| 2018-12-31 | --- | 123.53% | 0.79% | 8.20 |
| 2018-09-30 | --- | 113.10% | 11.40% | 1.95 |
| 2018-06-30 | --- | 106.88% | 0.48% | 1.37 |
| 2018-03-31 | --- | 87.02% | 0.59% | 1.17 |
| 2017-12-31 | --- | 96.86% | 0.33% | 1.22 |
| 2017-09-30 | --- | 101.23% | 0.24% | 1.66 |
| 2017-06-30 | --- | 91.55% | 0.79% | 2.71 |
| 2017-03-31 | --- | 82.36% | 0.38% | 2.80 |
| 2016-12-31 | --- | 99.71% | 1.05% | 3.06 |
| 2016-09-30 | --- | 109.39% | 1.35% | 3.73 |
| 2016-06-30 | --- | 37.69% | 2.61% | 3.18 |
| 2016-03-31 | --- | 99.55% | 1.40% | 1.24 |
| 2015-12-31 | --- | 111.76% | 2.03% | 1.60 |
| 2015-09-30 | --- | 118.84% | 2.98% | 1.40 |
| 2015-06-30 | --- | 123.75% | 1.91% | 1.54 |
| 2015-03-31 | --- | 129.31% | 3.56% | 3.29 |