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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 | --- | 50.05% | 18.80% | 147.95 |
| 2023-09-30 | --- | 70.44% | 24.83% | 184.09 |
| 2023-06-30 | --- | 67.92% | 30.04% | 208.37 |
| 2023-03-31 | --- | 50.19% | 41.26% | 251.76 |
| 2022-12-31 | --- | 48.73% | 17.40% | 173.42 |
| 2022-09-30 | --- | 62.51% | 11.75% | 172.43 |
| 2022-06-30 | --- | 70.01% | 22.44% | 187.51 |
| 2022-03-31 | --- | 70.54% | 20.52% | 208.23 |
| 2021-12-31 | --- | 69.64% | 25.27% | 227.65 |
| 2021-09-30 | --- | 62.28% | 28.38% | 257.32 |
| 2021-06-30 | --- | 69.01% | 12.67% | 281.24 |
| 2021-03-31 | --- | 72.02% | 29.14% | 318.02 |
| 2020-12-31 | --- | 57.01% | 39.88% | 301.79 |
| 2020-09-30 | --- | 63.67% | 30.27% | 303.60 |
| 2020-06-30 | --- | 61.26% | 7.80% | 277.68 |
| 2020-03-31 | --- | 56.71% | 13.54% | 369.31 |
| 2019-12-31 | --- | 56.34% | 43.26% | 357.60 |
| 2019-09-30 | --- | 56.38% | 9.80% | 294.66 |
| 2019-06-30 | --- | 67.41% | 19.79% | 376.99 |
| 2019-03-31 | --- | 56.64% | 29.37% | 455.86 |
| 2018-12-31 | --- | 68.74% | 26.68% | 451.63 |
| 2018-09-30 | --- | 55.98% | 22.38% | 484.29 |
| 2018-06-30 | --- | 46.06% | 54.89% | 460.54 |
| 2018-03-31 | --- | 39.98% | 60.26% | 366.10 |
| 2017-12-31 | --- | 53.03% | 52.33% | 230.47 |
| 2017-09-30 | --- | 47.24% | 50.15% | 167.97 |
| 2017-06-30 | --- | 35.75% | 44.97% | 81.75 |
| 2017-03-31 | --- | 46.75% | 36.77% | 17.97 |
| 2016-12-31 | --- | 14.44% | 6.53% | 4.16 |
| 2016-09-30 | --- | 15.93% | 3.74% | 4.41 |