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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 | --- | 34.35% | 76.07% | 63.75 |
| 2023-09-30 | --- | 52.47% | 37.62% | 71.99 |
| 2023-06-30 | --- | 53.03% | 22.36% | 84.93 |
| 2023-03-31 | --- | 47.04% | 44.22% | 96.38 |
| 2022-12-31 | --- | 55.19% | 33.91% | 106.42 |
| 2022-09-30 | --- | 41.74% | 25.55% | 99.10 |
| 2022-06-30 | --- | 46.61% | 25.90% | 102.11 |
| 2022-03-31 | --- | 52.08% | 34.26% | 106.73 |
| 2021-12-31 | --- | 56.84% | 31.94% | 106.48 |
| 2021-09-30 | --- | 48.79% | 27.46% | 125.95 |
| 2021-06-30 | --- | 49.27% | 29.06% | 135.22 |
| 2021-03-31 | --- | 52.74% | 29.81% | 169.22 |
| 2020-12-31 | --- | 70.70% | 22.03% | 165.47 |
| 2020-09-30 | --- | 59.73% | 21.94% | 186.01 |
| 2020-06-30 | --- | 48.40% | 20.78% | 215.38 |
| 2020-03-31 | --- | 55.82% | 35.67% | 197.09 |
| 2019-12-31 | --- | 60.48% | 38.40% | 209.31 |
| 2019-09-30 | --- | 39.55% | 33.05% | 238.09 |
| 2019-06-30 | --- | 49.96% | 37.80% | 272.03 |
| 2019-03-31 | --- | 44.68% | 44.39% | 319.36 |
| 2018-12-31 | --- | 47.96% | 45.62% | 389.75 |
| 2018-09-30 | --- | 49.84% | 41.21% | 454.31 |
| 2018-06-30 | --- | 47.21% | 48.04% | 425.36 |
| 2018-03-31 | --- | 48.41% | 49.01% | 393.03 |
| 2017-12-31 | --- | 38.01% | 52.63% | 340.04 |
| 2017-09-30 | --- | 41.36% | 49.02% | 255.81 |
| 2017-06-30 | --- | 39.10% | 48.57% | 170.80 |
| 2017-03-31 | --- | 44.41% | 62.50% | 96.93 |
| 2016-12-31 | --- | 20.97% | 45.56% | 102.98 |
| 2016-09-30 | --- | 37.74% | 60.97% | 65.52 |
| 2016-06-30 | --- | 65.29% | 51.45% | 59.39 |
| 2016-03-31 | --- | 69.53% | 47.16% | 49.85 |
| 2015-12-31 | --- | 76.18% | 30.44% | 81.50 |
| 2015-09-30 | --- | 77.95% | 37.45% | 57.17 |
| 2015-06-30 | --- | 63.82% | 48.37% | 67.31 |
| 2015-03-31 | --- | 26.45% | 76.21% | 56.56 |
| 2014-12-31 | --- | 46.04% | 49.97% | 51.06 |