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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 | --- | 45.57% | 45.17% | 122.53 |
| 2023-09-30 | --- | 52.28% | 30.91% | 281.39 |
| 2023-06-30 | --- | 38.35% | 42.40% | 302.06 |
| 2023-03-31 | --- | 37.24% | 54.36% | 329.66 |
| 2022-12-31 | --- | 51.76% | 38.84% | 605.40 |
| 2022-09-30 | --- | 63.04% | 32.46% | 836.86 |
| 2022-06-30 | --- | 56.94% | 35.59% | 773.30 |
| 2022-03-31 | --- | 51.56% | 37.16% | 644.83 |
| 2021-12-31 | --- | 55.19% | 42.06% | 516.35 |
| 2021-09-30 | --- | 45.17% | 42.19% | 531.78 |
| 2021-06-30 | --- | 47.50% | 42.40% | 408.29 |
| 2021-03-31 | --- | 48.19% | 34.49% | 300.11 |
| 2020-12-31 | --- | 43.38% | 53.80% | 205.42 |
| 2020-09-30 | --- | 42.40% | 62.92% | 220.44 |
| 2020-06-30 | --- | 40.04% | 33.86% | 278.20 |
| 2020-03-31 | --- | 34.62% | 45.21% | 222.52 |
| 2019-12-31 | --- | 39.29% | 43.62% | 140.54 |
| 2019-09-30 | --- | 34.72% | 37.94% | 76.47 |
| 2019-06-30 | --- | 37.51% | 28.18% | 77.42 |
| 2019-03-31 | --- | 45.04% | 48.05% | 102.78 |
| 2018-12-31 | --- | 52.58% | 40.36% | 116.69 |
| 2018-09-30 | --- | 40.86% | 33.58% | 183.53 |
| 2018-06-30 | --- | 46.61% | 33.22% | 216.86 |
| 2018-03-31 | --- | 27.10% | 51.29% | 150.13 |
| 2017-12-31 | --- | 32.94% | 25.29% | 235.45 |
| 2017-09-30 | --- | 39.09% | 54.76% | 150.70 |
| 2017-06-30 | --- | 103.62% | 0.17% | 20.47 |
| 2017-03-31 | --- | 94.14% | 1.11% | 20.07 |