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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 | --- | 69.16% | 26.35% | 137.11 |
| 2023-09-30 | --- | 92.11% | 35.37% | 141.35 |
| 2023-06-30 | --- | 70.18% | 35.68% | 178.93 |
| 2023-03-31 | --- | 64.96% | 41.58% | 205.35 |
| 2022-12-31 | --- | 58.90% | 32.21% | 206.76 |
| 2022-09-30 | --- | 54.07% | 32.18% | 200.92 |
| 2022-06-30 | --- | 52.31% | 35.36% | 243.88 |
| 2022-03-31 | --- | 51.71% | 46.52% | 221.24 |
| 2021-12-31 | --- | 52.78% | 43.37% | 196.68 |
| 2021-09-30 | --- | 50.35% | 47.74% | 199.33 |
| 2021-06-30 | --- | 41.73% | 53.14% | 202.36 |
| 2021-03-31 | --- | 37.98% | 46.21% | 191.26 |
| 2020-12-31 | --- | 37.89% | 50.45% | 178.02 |
| 2020-09-30 | --- | 52.26% | 46.16% | 188.92 |
| 2020-06-30 | --- | 62.72% | 36.86% | 224.99 |
| 2020-03-31 | --- | 55.67% | 45.96% | 283.63 |
| 2019-12-31 | --- | 28.59% | 49.18% | 199.42 |
| 2019-09-30 | --- | 55.60% | 34.18% | 195.61 |
| 2019-06-30 | --- | 47.65% | 24.67% | 211.58 |
| 2019-03-31 | --- | 70.96% | 16.88% | 205.01 |
| 2018-12-31 | --- | 77.73% | 22.17% | 119.66 |
| 2018-09-30 | --- | 53.73% | 37.95% | 156.09 |
| 2018-06-30 | --- | 48.02% | 37.15% | 129.62 |
| 2018-03-31 | --- | 54.28% | 29.92% | 143.16 |
| 2017-12-31 | --- | 54.72% | 32.86% | 106.51 |
| 2017-09-30 | --- | 51.59% | 30.66% | 131.52 |
| 2017-06-30 | --- | 52.40% | 20.12% | 134.99 |
| 2017-03-31 | --- | 46.75% | 39.91% | 112.11 |
| 2016-12-31 | 56.64% | 56.64% | 23.12% | 115.33 |
| 2016-09-30 | --- | 69.97% | 27.90% | 133.01 |
| 2016-06-30 | --- | 70.63% | 10.74% | 142.60 |
| 2016-03-31 | --- | 57.38% | 11.74% | 150.36 |
| 2015-12-31 | --- | 72.89% | 6.46% | 140.19 |
| 2015-09-30 | --- | 35.02% | 23.93% | 142.74 |
| 2015-06-30 | --- | 42.99% | 40.46% | 135.87 |
| 2015-03-31 | --- | 36.20% | 22.44% | 87.33 |
| 2014-12-31 | --- | 74.98% | 6.57% | 49.64 |
| 2014-09-30 | --- | 61.24% | 13.49% | 38.97 |
| 2014-06-30 | --- | 54.90% | 37.34% | 27.71 |