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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 | 46.47% | 27.88% | 2.71% | 6.97 |
| 2023-09-30 | 44.86% | 36.00% | 2.67% | 7.70 |
| 2023-06-30 | 40.14% | 24.24% | 6.23% | 8.82 |
| 2023-03-31 | 40.03% | 20.71% | 3.48% | 4.36 |
| 2022-12-31 | 40.83% | 19.35% | 2.58% | 3.61 |
| 2022-09-30 | 40.93% | 29.83% | 3.43% | 3.03 |
| 2022-06-30 | 42.70% | 39.55% | 2.79% | 2.28 |
| 2022-03-31 | 37.86% | 25.78% | 2.35% | 3.15 |
| 2021-12-31 | 42.15% | 26.34% | 2.32% | 3.17 |
| 2021-09-30 | 43.23% | 37.70% | 1.86% | 3.24 |
| 2021-06-30 | 48.62% | 46.75% | 1.17% | 2.87 |
| 2021-03-31 | 62.27% | 30.30% | 2.07% | 2.01 |
| 2020-12-31 | 64.50% | 5.92% | 30.19% | 2.09 |
| 2020-09-30 | 82.63% | 6.19% | 6.49% | 1.60 |
| 2020-06-30 | 83.96% | 6.65% | 9.52% | 1.51 |
| 2020-03-31 | 82.32% | 6.33% | 14.95% | 0.92 |
| 2019-12-31 | 48.24% | 41.85% | 2.21% | 1.45 |
| 2019-09-30 | 42.43% | 40.97% | 5.36% | 1.48 |
| 2019-06-30 | 12.05% | 26.24% | 21.92% | 0.17 |
| 2019-03-31 | 9.54% | 45.62% | 52.12% | 0.20 |
| 2018-12-31 | 23.02% | --- | 21.08% | 0.28 |
| 2018-09-30 | 83.70% | --- | 18.72% | 0.33 |
| 2018-06-30 | 56.61% | --- | 44.71% | 0.35 |
| 2018-03-31 | 82.23% | --- | 21.33% | 0.57 |
| 2017-12-31 | 68.10% | --- | 31.03% | 0.64 |
| 2017-09-30 | 57.52% | --- | 9.46% | 1.21 |
| 2017-06-30 | 17.59% | --- | 12.15% | 1.56 |
| 2017-03-31 | 19.97% | --- | 10.38% | 1.72 |