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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 | --- | 94.24% | 2.62% | 0.49 |
| 2023-09-30 | --- | 96.87% | 3.09% | 0.49 |
| 2023-06-30 | --- | 94.14% | 5.21% | 0.50 |
| 2023-03-31 | --- | 93.38% | 2.21% | 0.51 |
| 2022-12-31 | --- | 92.87% | 7.27% | 0.50 |
| 2022-09-30 | --- | 81.23% | 29.93% | 0.50 |
| 2022-06-30 | --- | 91.83% | 12.43% | 0.31 |
| 2022-03-31 | --- | 110.47% | 5.81% | 0.26 |
| 2021-12-31 | --- | 95.52% | 3.81% | 0.36 |
| 2021-09-30 | --- | 104.17% | 2.56% | 0.54 |
| 2021-06-30 | --- | 88.03% | 3.51% | 0.50 |
| 2021-03-31 | --- | 80.98% | 10.83% | 0.51 |
| 2020-12-31 | --- | 96.56% | 2.96% | 0.57 |
| 2020-09-30 | --- | 128.74% | 2.14% | 1.05 |
| 2020-06-30 | --- | 102.15% | 35.53% | 1.47 |
| 2020-03-31 | --- | 101.48% | 3.18% | 6.84 |
| 2019-12-31 | --- | 97.61% | 5.10% | 8.61 |
| 2019-09-30 | --- | 122.56% | 2.82% | 19.60 |
| 2019-06-30 | --- | 92.26% | 0.63% | 22.94 |
| 2019-03-31 | --- | 128.25% | 0.48% | 18.95 |
| 2018-12-31 | --- | 108.82% | 1.26% | 12.53 |
| 2018-09-30 | --- | 112.84% | 1.57% | 9.97 |
| 2018-06-30 | --- | 126.67% | 3.43% | 10.73 |
| 2018-03-31 | --- | 107.93% | 0.24% | 10.92 |
| 2017-12-31 | --- | 83.40% | 2.42% | 10.81 |
| 2017-09-30 | --- | 121.12% | 0.53% | 13.91 |
| 2017-06-30 | --- | 80.75% | 16.24% | 30.80 |
| 2017-03-31 | --- | 91.49% | 5.48% | 61.56 |
| 2016-12-31 | --- | 92.65% | 0.54% | 61.57 |
| 2016-09-30 | --- | 101.27% | 1.81% | 2.62 |
| 2016-06-30 | --- | 89.60% | 2.64% | 2.81 |
| 2016-03-31 | --- | 95.12% | 0.59% | 3.24 |
| 2015-12-31 | --- | 84.21% | 14.18% | 6.35 |
| 2015-09-30 | --- | 92.80% | 5.71% | 2.79 |
| 2015-06-30 | --- | 98.83% | 5.17% | 1.58 |
| 2015-03-31 | 8.52% | 146.06% | 4.00% | 1.62 |
| 2014-12-31 | --- | 158.06% | 8.63% | 1.38 |
| 2014-09-30 | --- | 159.85% | 15.60% | 0.46 |
| 2014-06-30 | --- | 142.42% | 15.63% | 0.87 |