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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 | --- | 133.19% | 0.34% | 4.05 |
| 2023-09-30 | --- | 127.44% | 0.73% | 4.42 |
| 2023-06-30 | --- | 128.84% | 0.17% | 5.79 |
| 2023-03-31 | --- | 134.25% | 0.10% | 5.75 |
| 2022-12-31 | --- | 98.66% | 0.51% | 6.81 |
| 2022-09-30 | 2.28% | 82.17% | 0.53% | 3.95 |
| 2022-06-30 | 4.88% | 88.48% | 0.84% | 4.16 |
| 2022-03-31 | 5.45% | 87.23% | 1.12% | 4.43 |
| 2021-12-31 | 6.79% | 101.56% | 0.51% | 4.22 |
| 2021-09-30 | 12.13% | 89.45% | 3.50% | 5.12 |
| 2021-06-30 | 8.87% | 108.98% | 0.64% | 6.83 |
| 2021-03-31 | 5.78% | 100.17% | 0.34% | 9.59 |
| 2020-12-31 | 8.76% | 109.59% | 0.45% | 10.73 |
| 2020-09-30 | 6.16% | 97.97% | 0.25% | 22.01 |
| 2020-06-30 | 2.89% | 86.29% | 0.50% | 24.25 |
| 2020-03-31 | 3.42% | 128.56% | 0.57% | 15.20 |
| 2019-12-31 | 2.33% | 118.98% | 0.56% | 15.35 |
| 2019-09-30 | 1.84% | 104.63% | 0.56% | 22.71 |
| 2019-06-30 | 0.90% | 101.75% | 0.91% | 26.33 |
| 2019-03-31 | 0.41% | 123.50% | 0.37% | 39.55 |
| 2018-12-31 | 0.26% | 110.17% | 1.79% | 41.64 |
| 2018-09-30 | 0.27% | 90.78% | 0.27% | 39.59 |
| 2018-06-30 | --- | 94.48% | 0.49% | 31.26 |
| 2018-03-31 | --- | 108.73% | 0.17% | 27.64 |
| 2017-12-31 | --- | 89.03% | 0.20% | 35.40 |
| 2017-09-30 | --- | 100.84% | 1.17% | 2.34 |
| 2017-06-30 | 4.03% | 95.96% | 0.21% | 2.57 |
| 2017-03-31 | --- | 102.29% | 0.53% | 3.97 |
| 2016-12-31 | --- | 84.14% | 1.62% | 6.00 |
| 2016-09-30 | --- | 100.18% | 1.04% | 15.00 |
| 2016-06-30 | --- | 106.82% | 7.81% | 14.94 |
| 2016-03-31 | --- | 90.71% | 0.11% | 20.15 |
| 2015-12-31 | --- | 75.24% | 2.44% | 33.34 |
| 2015-09-30 | --- | 127.60% | 1.66% | 0.86 |
| 2015-06-30 | 6.58% | 137.11% | 3.60% | 0.86 |
| 2015-03-31 | --- | 125.58% | 0.53% | 1.05 |
| 2014-12-31 | --- | 123.51% | 6.27% | 1.04 |
| 2014-09-30 | --- | 160.69% | 6.97% | 1.05 |
| 2014-06-30 | --- | 157.49% | 5.73% | 1.12 |
| 2014-03-31 | --- | 87.56% | 0.54% | 1.71 |
| 2013-12-31 | --- | 193.12% | 14.47% | 2.15 |
| 2013-09-30 | --- | 168.93% | 2.81% | 5.09 |
| 2013-06-30 | --- | 133.55% | 8.12% | 8.79 |
| 2013-03-31 | --- | 134.45% | 1.33% | 11.69 |
| 2012-12-31 | --- | 128.63% | 3.14% | 12.46 |
| 2012-09-30 | --- | 146.71% | 3.47% | 11.41 |
| 2012-06-30 | 0.00% | 123.17% | 6.97% | 14.60 |
| 2012-03-31 | 0.00% | 135.47% | 3.82% | 11.44 |
| 2011-12-31 | 0.75% | 145.76% | 1.01% | 11.14 |
| 2011-09-30 | 6.83% | 120.03% | 1.76% | 10.32 |
| 2011-06-30 | 0.00% | 126.85% | 0.62% | 14.57 |
| 2011-03-31 | 0.00% | 119.96% | 4.85% | 17.42 |