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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 | --- | 80.73% | 22.72% | 139.69 |
| 2023-09-30 | --- | 60.84% | 9.83% | 133.50 |
| 2023-06-30 | --- | 49.02% | 17.91% | 60.77 |
| 2023-03-31 | --- | 81.31% | 16.70% | 30.32 |
| 2022-12-31 | --- | 68.35% | 14.43% | 14.72 |
| 2022-09-30 | --- | 50.24% | 18.08% | 13.87 |
| 2022-06-30 | --- | 30.00% | 31.30% | 14.78 |
| 2022-03-31 | --- | 51.03% | 36.45% | 15.40 |
| 2021-12-31 | --- | 48.49% | 43.29% | 16.37 |
| 2021-09-30 | --- | 42.79% | 21.60% | 16.47 |
| 2021-06-30 | --- | 46.69% | 21.33% | 17.59 |
| 2021-03-31 | --- | 57.21% | 28.16% | 18.56 |
| 2020-12-31 | --- | 80.65% | 22.39% | 19.94 |
| 2020-09-30 | --- | 84.66% | 26.41% | 22.09 |
| 2020-06-30 | --- | 77.58% | 10.33% | 24.74 |
| 2020-03-31 | --- | 42.83% | 25.29% | 28.10 |
| 2019-12-31 | --- | 79.31% | 31.43% | 30.10 |
| 2019-09-30 | --- | 63.93% | 28.80% | 36.92 |
| 2019-06-30 | --- | 79.51% | 18.79% | 42.88 |
| 2019-03-31 | --- | 65.79% | 9.43% | 53.45 |
| 2018-12-31 | --- | 88.45% | 2.83% | 72.92 |
| 2018-09-30 | --- | 56.69% | 28.39% | 128.72 |
| 2018-06-30 | --- | 65.74% | 28.46% | 196.45 |
| 2018-03-31 | --- | 40.57% | 62.35% | 144.03 |
| 2017-12-31 | --- | 50.82% | 50.85% | 127.48 |
| 2017-09-30 | --- | 40.11% | 62.29% | 121.09 |
| 2017-06-30 | --- | 46.66% | 56.82% | 90.25 |
| 2017-03-31 | --- | 24.76% | 57.04% | 72.86 |
| 2016-12-31 | --- | 32.50% | 47.98% | 45.63 |
| 2016-09-30 | --- | 32.80% | 71.00% | 51.28 |
| 2016-06-30 | --- | 54.61% | 51.80% | 43.28 |
| 2016-03-31 | --- | 56.18% | 46.45% | 41.50 |
| 2015-12-31 | --- | 50.13% | 51.38% | 32.35 |
| 2015-09-30 | --- | 41.60% | 58.49% | 28.60 |
| 2015-06-30 | --- | 44.18% | 47.61% | 20.77 |
| 2015-03-31 | --- | 27.20% | 66.21% | 10.92 |