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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 | --- | 56.05% | 26.97% | 55.87 |
| 2023-09-30 | --- | 77.35% | 41.81% | 49.54 |
| 2023-06-30 | --- | 57.11% | 33.78% | 56.92 |
| 2023-03-31 | --- | 43.64% | 48.48% | 59.88 |
| 2022-12-31 | --- | 43.95% | 43.57% | 55.20 |
| 2022-09-30 | --- | 60.47% | 29.79% | 60.79 |
| 2022-06-30 | --- | 46.84% | 32.11% | 70.70 |
| 2022-03-31 | --- | 58.31% | 45.75% | 63.78 |
| 2021-12-31 | --- | 60.44% | 19.05% | 66.18 |
| 2021-09-30 | --- | 56.72% | 32.13% | 71.65 |
| 2021-06-30 | --- | 44.91% | 34.11% | 71.09 |
| 2021-03-31 | --- | 50.86% | 36.30% | 79.23 |
| 2020-12-31 | --- | 42.45% | 14.61% | 127.79 |
| 2020-09-30 | --- | 71.21% | 27.48% | 80.26 |
| 2020-06-30 | --- | 47.48% | 16.48% | 87.35 |
| 2020-03-31 | --- | 61.08% | 19.42% | 68.85 |
| 2019-12-31 | --- | 38.91% | 14.46% | 85.98 |
| 2019-09-30 | --- | 67.79% | 18.69% | 55.15 |
| 2019-06-30 | --- | 57.91% | 13.02% | 71.99 |
| 2019-03-31 | --- | 52.49% | 19.96% | 67.75 |
| 2018-12-31 | --- | 43.04% | 36.72% | 43.45 |
| 2018-09-30 | --- | 54.90% | 30.06% | 40.78 |
| 2018-06-30 | --- | 59.47% | 52.51% | 34.11 |
| 2018-03-31 | --- | 51.25% | 47.23% | 43.22 |
| 2017-12-31 | --- | 64.75% | 26.23% | 40.51 |
| 2017-09-30 | --- | 48.75% | 43.20% | 40.09 |
| 2017-06-30 | --- | 31.99% | 37.23% | 49.72 |
| 2017-03-31 | --- | 29.98% | 47.63% | 33.37 |
| 2016-12-31 | --- | 14.70% | 59.39% | 31.76 |