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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 | --- | 82.52% | 17.35% | 177.82 |
| 2023-09-30 | --- | 77.54% | 23.16% | 235.70 |
| 2023-06-30 | --- | 81.35% | 28.03% | 194.35 |
| 2023-03-31 | --- | 71.12% | 18.27% | 209.55 |
| 2022-12-31 | --- | 95.30% | 8.49% | 132.74 |
| 2022-09-30 | --- | 87.97% | 13.83% | 146.57 |
| 2022-06-30 | --- | 86.72% | 16.93% | 184.32 |
| 2022-03-31 | --- | 60.24% | 10.38% | 243.75 |
| 2021-12-31 | --- | 58.14% | 18.46% | 290.18 |
| 2021-09-30 | --- | 56.83% | 17.45% | 317.53 |
| 2021-06-30 | --- | 49.97% | 15.86% | 261.06 |
| 2021-03-31 | --- | 45.75% | 17.67% | 200.60 |
| 2020-12-31 | --- | 44.72% | 12.22% | 184.73 |
| 2020-09-30 | --- | 41.31% | 22.96% | 102.39 |
| 2020-06-30 | --- | 38.44% | 19.90% | 75.63 |
| 2020-03-31 | --- | 37.10% | 26.40% | 44.71 |
| 2019-12-31 | --- | 43.54% | 17.85% | 40.64 |
| 2019-09-30 | --- | 66.41% | 2.77% | 36.74 |
| 2019-06-30 | --- | 58.12% | 0.42% | 24.87 |
| 2019-03-31 | --- | 69.09% | 1.14% | 9.12 |
| 2018-12-31 | --- | 60.07% | 0.03% | 8.81 |
| 2018-09-30 | --- | 68.80% | 0.06% | 8.63 |
| 2018-06-30 | --- | 69.12% | 0.09% | 10.51 |
| 2018-03-31 | --- | 75.15% | 3.94% | 5.44 |
| 2017-12-31 | --- | 85.11% | 0.06% | 5.93 |
| 2017-09-30 | --- | 65.91% | 4.77% | 8.00 |
| 2017-06-30 | --- | 88.13% | 2.53% | 4.41 |
| 2017-03-31 | --- | 58.05% | 0.12% | 4.81 |
| 2016-12-31 | --- | 24.87% | 8.11% | 5.63 |
| 2016-09-30 | --- | 44.37% | 0.41% | 6.35 |
| 2016-06-30 | --- | 30.70% | 16.41% | 11.93 |
| 2016-03-31 | --- | 100.54% | 2.97% | 8.40 |
| 2015-12-31 | --- | 35.43% | 0.41% | 7.33 |
| 2015-09-30 | --- | 57.95% | 37.39% | 0.97 |
| 2015-06-30 | --- | 69.97% | 29.20% | 0.96 |
| 2015-03-31 | --- | 32.91% | 51.94% | 1.52 |