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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 | --- | 123.56% | 1.50% | 15.32 |
| 2023-09-30 | --- | 128.52% | 0.11% | 16.49 |
| 2023-06-30 | --- | 110.66% | 0.08% | 18.19 |
| 2023-03-31 | --- | 113.95% | 0.12% | 16.97 |
| 2022-12-31 | --- | 124.19% | 0.06% | 16.17 |
| 2022-09-30 | --- | 106.88% | 0.08% | 21.52 |
| 2022-06-30 | --- | 112.76% | 0.32% | 21.52 |
| 2022-03-31 | --- | 99.56% | 0.09% | 24.21 |
| 2021-12-31 | --- | 103.88% | 0.88% | 18.63 |
| 2021-09-30 | --- | 127.03% | 1.10% | 12.54 |
| 2021-06-30 | --- | 109.80% | 0.90% | 7.55 |
| 2021-03-31 | --- | 116.64% | 1.21% | 4.64 |
| 2020-12-31 | --- | 117.47% | 1.83% | 4.75 |
| 2020-09-30 | --- | 128.82% | 1.19% | 4.77 |
| 2020-06-30 | --- | 128.11% | 1.28% | 5.72 |
| 2020-03-31 | --- | 122.30% | 0.76% | 4.41 |
| 2019-12-31 | --- | 100.23% | 1.21% | 2.93 |
| 2019-09-30 | --- | 104.69% | 1.17% | 2.59 |
| 2019-06-30 | --- | 101.34% | 2.24% | 1.77 |
| 2019-03-31 | --- | 110.69% | 4.17% | 1.63 |
| 2018-12-31 | --- | 102.15% | 1.89% | 1.59 |
| 2018-09-30 | --- | 117.64% | 2.16% | 1.26 |
| 2018-06-30 | --- | 106.94% | 1.82% | 1.43 |
| 2018-03-31 | --- | 114.49% | 2.02% | 1.44 |
| 2017-12-31 | --- | 102.39% | 1.04% | 2.12 |
| 2017-09-30 | --- | 107.97% | 1.73% | 2.27 |
| 2017-06-30 | --- | 88.89% | 0.55% | 3.16 |
| 2017-03-31 | --- | 106.17% | 1.17% | 3.09 |
| 2016-12-31 | --- | 124.34% | 2.70% | 2.70 |
| 2016-09-30 | --- | 123.28% | 0.77% | 5.55 |
| 2016-06-30 | --- | 100.73% | 3.38% | 3.04 |
| 2016-03-31 | --- | 100.52% | 16.57% | 2.95 |
| 2015-12-31 | --- | 128.88% | 3.81% | 2.99 |
| 2015-09-30 | --- | 119.79% | 3.04% | 3.10 |
| 2015-06-30 | --- | 177.53% | 6.91% | 0.86 |
| 2015-03-31 | --- | 185.80% | 6.41% | 1.00 |
| 2014-12-31 | --- | 114.04% | 7.03% | 1.87 |
| 2014-09-30 | --- | 170.20% | 7.09% | 0.54 |
| 2014-06-30 | --- | 136.95% | 1.54% | 0.43 |
| 2014-03-31 | --- | 131.92% | 2.73% | 0.54 |
| 2013-12-31 | --- | 113.28% | 13.58% | 0.68 |
| 2013-09-30 | --- | 133.04% | 1.69% | 1.10 |
| 2013-06-30 | --- | 125.32% | 14.54% | 2.64 |
| 2013-03-31 | --- | 122.43% | 2.23% | 2.92 |
| 2012-12-28 | --- | 98.40% | 14.64% | 13.92 |