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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 | --- | 65.31% | 30.18% | 61.97 |
| 2023-09-30 | --- | 57.34% | 34.52% | 69.50 |
| 2023-06-30 | --- | 49.34% | 37.00% | 92.66 |
| 2023-03-31 | --- | 40.70% | 42.58% | 96.18 |
| 2022-12-31 | --- | 36.44% | 48.87% | 102.04 |
| 2022-09-30 | --- | 50.77% | 32.18% | 120.91 |
| 2022-06-30 | --- | 57.24% | 35.52% | 112.10 |
| 2022-03-31 | --- | 44.26% | 43.00% | 119.55 |
| 2021-12-31 | --- | 41.42% | 46.67% | 111.07 |
| 2021-09-30 | --- | 39.94% | 45.00% | 128.48 |
| 2021-06-30 | --- | 44.02% | 36.78% | 129.44 |
| 2021-03-31 | --- | 48.73% | 33.35% | 136.52 |
| 2020-12-31 | --- | 45.87% | 38.74% | 119.88 |
| 2020-09-30 | --- | 36.83% | 43.02% | 128.11 |
| 2020-06-30 | --- | 49.78% | 43.63% | 128.64 |
| 2020-03-31 | --- | 50.10% | 21.95% | 172.83 |
| 2019-12-31 | --- | 48.62% | 36.46% | 159.84 |
| 2019-09-30 | --- | 37.60% | 53.38% | 166.95 |
| 2019-06-30 | --- | 25.84% | 41.95% | 214.23 |
| 2019-03-31 | --- | 30.58% | 31.16% | 199.98 |
| 2018-12-31 | --- | 37.26% | 45.50% | 176.99 |
| 2018-09-30 | --- | 38.18% | 46.71% | 183.54 |
| 2018-06-30 | --- | 35.97% | 36.63% | 173.05 |
| 2018-03-31 | --- | 32.43% | 35.32% | 175.92 |
| 2017-12-31 | --- | 43.25% | 41.32% | 134.13 |
| 2017-09-30 | --- | 43.47% | 38.24% | 172.68 |
| 2017-06-30 | --- | 25.03% | 48.00% | 195.45 |
| 2017-03-31 | --- | 34.53% | 40.75% | 164.61 |
| 2016-12-31 | --- | 31.06% | 46.89% | 234.25 |
| 2016-09-30 | --- | 33.98% | 63.50% | 372.89 |
| 2016-06-30 | --- | 37.88% | 56.01% | 372.05 |
| 2016-03-31 | --- | 39.26% | 44.58% | 423.39 |
| 2015-12-31 | --- | 37.59% | 44.96% | 392.78 |
| 2015-09-30 | --- | 19.87% | 61.07% | 667.56 |
| 2015-06-30 | --- | 20.71% | 68.48% | 260.32 |
| 2015-03-31 | --- | 14.25% | 84.11% | 296.44 |
| 2014-12-31 | --- | 24.60% | 64.63% | 133.69 |
| 2014-09-30 | --- | 28.81% | 53.44% | 107.52 |
| 2014-06-30 | --- | 23.79% | 74.99% | 129.06 |
| 2014-03-31 | --- | 20.26% | 96.82% | 131.20 |
| 2013-12-31 | --- | 20.79% | 66.54% | 87.41 |
| 2013-09-30 | --- | 16.28% | 88.34% | 145.04 |
| 2013-06-30 | --- | 35.66% | 58.94% | 50.81 |
| 2013-03-31 | --- | 18.12% | 78.06% | 121.04 |