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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 | --- | 39.67% | 52.42% | 143.27 |
| 2023-09-30 | --- | 39.16% | 44.06% | 200.50 |
| 2023-06-30 | --- | 35.86% | 46.11% | 223.68 |
| 2023-03-31 | --- | 43.04% | 42.78% | 167.94 |
| 2022-12-31 | --- | 37.60% | 48.23% | 107.33 |
| 2022-09-30 | --- | 52.04% | 28.14% | 93.13 |
| 2022-06-30 | --- | 63.65% | 35.34% | 85.38 |
| 2022-03-31 | --- | 63.04% | 26.20% | 62.30 |
| 2021-12-31 | --- | 71.06% | 15.52% | 18.72 |
| 2021-09-30 | --- | 55.48% | 14.73% | 4.12 |
| 2021-06-30 | --- | 75.94% | 14.71% | 7.74 |
| 2021-03-31 | --- | 58.25% | 36.22% | 7.20 |
| 2020-12-31 | --- | 40.22% | 33.67% | 6.87 |
| 2020-09-30 | --- | 46.74% | 31.25% | 8.34 |
| 2020-06-30 | --- | 46.73% | 27.55% | 6.56 |
| 2020-03-31 | --- | 46.50% | 21.05% | 11.49 |
| 2019-12-31 | --- | 45.69% | 21.77% | 12.41 |
| 2019-09-30 | --- | 44.49% | 26.42% | 11.40 |
| 2019-06-30 | --- | 39.61% | 25.21% | 9.20 |
| 2019-03-31 | --- | 45.13% | 17.88% | 10.16 |
| 2018-12-31 | --- | 38.12% | 29.13% | 9.64 |
| 2018-09-30 | --- | 61.18% | 30.13% | 12.70 |
| 2018-06-30 | --- | 51.46% | 31.08% | 17.18 |
| 2018-03-31 | --- | 50.34% | 33.21% | 29.31 |
| 2017-12-31 | --- | 59.50% | 25.51% | 36.40 |
| 2017-09-30 | --- | 89.59% | 16.87% | 45.74 |
| 2017-06-30 | --- | 52.88% | 43.48% | 46.57 |
| 2017-03-31 | --- | 51.10% | 24.50% | 32.28 |
| 2016-12-31 | --- | 21.43% | 55.72% | 48.24 |
| 2016-09-30 | --- | 61.46% | 42.86% | 10.05 |
| 2016-06-30 | --- | 56.25% | 49.01% | 13.49 |
| 2016-03-31 | --- | 70.72% | 39.12% | 21.76 |
| 2015-12-31 | --- | 48.51% | 43.75% | 33.64 |
| 2015-09-30 | --- | 42.41% | 65.80% | 26.87 |
| 2015-07-27 | --- | --- | 99.91% | 7.02 |