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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 | --- | 119.81% | 2.61% | 0.84 |
| 2023-09-30 | --- | 118.56% | 2.36% | 1.10 |
| 2023-06-30 | --- | 111.28% | 2.79% | 1.35 |
| 2023-03-31 | --- | 96.49% | 6.97% | 1.15 |
| 2022-12-31 | --- | 94.16% | 11.45% | 0.83 |
| 2022-09-30 | --- | 89.33% | 7.20% | 0.72 |
| 2022-06-30 | --- | 86.95% | 21.94% | 0.27 |
| 2022-03-31 | --- | 106.05% | 7.69% | 0.15 |
| 2021-12-31 | --- | 106.98% | 19.57% | 0.06 |
| 2021-09-30 | --- | 96.07% | 5.56% | 0.30 |
| 2021-06-30 | --- | 89.54% | 2.30% | 0.37 |
| 2021-03-31 | --- | 94.78% | 1.31% | 0.39 |
| 2020-12-31 | --- | 95.78% | 2.36% | 0.42 |
| 2020-09-30 | 0.72% | 100.70% | 0.41% | 0.50 |
| 2020-06-30 | --- | 121.14% | 0.61% | 0.56 |
| 2020-03-31 | --- | 118.08% | 0.68% | 0.70 |
| 2019-12-31 | --- | 128.96% | 0.33% | 0.59 |
| 2019-09-30 | --- | 127.13% | 0.17% | 0.59 |
| 2019-06-30 | --- | 116.92% | 0.28% | 0.64 |
| 2019-03-31 | --- | 131.73% | 0.16% | 0.68 |
| 2018-12-31 | --- | 117.63% | 1.66% | 0.69 |
| 2018-09-30 | --- | 125.79% | 1.22% | 0.56 |
| 2018-06-30 | --- | 102.18% | 0.27% | 0.58 |
| 2018-03-31 | --- | 126.23% | 1.08% | 0.61 |
| 2017-12-31 | --- | 91.02% | 0.73% | 0.62 |
| 2017-09-30 | --- | 101.51% | 3.16% | 0.86 |
| 2017-06-30 | 4.31% | 88.64% | 6.82% | 1.37 |
| 2017-03-31 | --- | 91.01% | 1.38% | 2.53 |
| 2016-12-31 | --- | 101.09% | 0.82% | 2.83 |
| 2016-09-30 | --- | 124.39% | 2.50% | 2.90 |
| 2016-06-30 | --- | 151.53% | 1.66% | 3.39 |
| 2016-03-31 | --- | 132.34% | 1.24% | 5.23 |
| 2015-12-31 | --- | 119.02% | 18.98% | 4.40 |
| 2015-09-30 | --- | 145.04% | 2.56% | 1.08 |
| 2015-06-30 | 17.07% | 131.34% | 14.70% | 0.52 |
| 2015-03-31 | 14.48% | 134.92% | 7.10% | 0.66 |
| 2014-12-31 | --- | 122.66% | 2.54% | 1.07 |
| 2014-09-30 | --- | 91.52% | 0.43% | 1.40 |
| 2014-06-30 | --- | 127.87% | 11.69% | 2.19 |
| 2014-03-31 | --- | 133.22% | 0.25% | 2.17 |
| 2013-12-31 | --- | 114.74% | 1.00% | 2.18 |
| 2013-09-30 | --- | 130.68% | 2.83% | 2.18 |
| 2013-06-30 | --- | 113.46% | 15.25% | 2.17 |
| 2013-03-31 | --- | 175.53% | 1.30% | 2.16 |
| 2012-12-31 | --- | 127.54% | 0.35% | 2.12 |
| 2012-09-30 | --- | 128.62% | 8.43% | 2.16 |
| 2012-06-30 | 0.00% | 138.59% | 0.53% | 2.17 |
| 2012-03-31 | 0.00% | 108.05% | 1.99% | 2.12 |
| 2011-12-31 | 0.00% | 130.81% | 0.07% | 2.15 |
| 2011-12-05 | 0.00% | 71.96% | 27.76% | 2.14 |