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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 | --- | 40.30% | 22.36% | 67.37 |
| 2023-09-30 | --- | 85.77% | 14.31% | 48.67 |
| 2023-06-30 | --- | 39.89% | 21.03% | 56.94 |
| 2023-03-31 | --- | 35.22% | 35.75% | 41.26 |
| 2022-12-31 | --- | 58.53% | 17.44% | 33.33 |
| 2022-09-30 | --- | 99.80% | 2.20% | 46.40 |
| 2022-06-30 | --- | 86.46% | 17.69% | 102.10 |
| 2022-03-31 | --- | 81.59% | 27.20% | 72.33 |
| 2021-12-31 | --- | 41.31% | 31.84% | 110.14 |
| 2021-09-30 | --- | 44.12% | 55.29% | 118.07 |
| 2021-06-30 | --- | 61.57% | 50.35% | 159.39 |
| 2021-03-31 | --- | 54.31% | 50.50% | 156.42 |
| 2020-12-31 | --- | 52.87% | 61.71% | 184.20 |
| 2020-09-30 | --- | 44.75% | 27.03% | 268.46 |
| 2020-06-30 | --- | 71.74% | 27.92% | 208.48 |
| 2020-03-31 | --- | 53.54% | 34.10% | 252.55 |
| 2019-12-31 | --- | 50.30% | 19.51% | 170.36 |
| 2019-09-30 | --- | 74.94% | 3.59% | 84.49 |
| 2019-06-30 | --- | 56.12% | 29.88% | 92.29 |
| 2019-03-31 | --- | 52.14% | 47.41% | 141.00 |
| 2018-12-31 | --- | 29.63% | 33.60% | 217.12 |
| 2018-09-30 | --- | 40.93% | 20.47% | 222.26 |
| 2018-06-30 | --- | 42.11% | 34.99% | 220.52 |
| 2018-03-31 | --- | 40.93% | 37.32% | 182.85 |
| 2017-12-31 | --- | 33.99% | 42.93% | 274.79 |
| 2017-09-30 | --- | 47.32% | 53.34% | 251.17 |
| 2017-06-30 | --- | 44.45% | 55.28% | 145.56 |
| 2017-03-31 | --- | 20.30% | 77.72% | 122.56 |