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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 | --- | 67.70% | 17.06% | 94.93 |
| 2023-09-30 | --- | 72.08% | 10.04% | 91.38 |
| 2023-06-30 | --- | 80.73% | 6.48% | 108.07 |
| 2023-03-31 | --- | 86.71% | 11.88% | 70.01 |
| 2022-12-31 | --- | 80.51% | 11.95% | 85.06 |
| 2022-09-30 | --- | 80.32% | 2.85% | 110.34 |
| 2022-06-30 | --- | 76.43% | 9.73% | 106.32 |
| 2022-03-31 | --- | 74.89% | 22.13% | 100.95 |
| 2021-12-31 | --- | 74.12% | 17.52% | 104.22 |
| 2021-09-30 | --- | 82.89% | 14.70% | 103.79 |
| 2021-06-30 | --- | 71.58% | 17.32% | 100.39 |
| 2021-03-31 | --- | 75.28% | 15.96% | 108.13 |
| 2020-12-31 | --- | 79.07% | 11.14% | 108.41 |
| 2020-09-30 | --- | 68.53% | 11.02% | 112.38 |
| 2020-06-30 | --- | 78.17% | 7.36% | 111.39 |
| 2020-03-31 | --- | 71.56% | 4.49% | 120.96 |
| 2019-12-31 | --- | 83.56% | 11.01% | 112.04 |
| 2019-09-30 | --- | 68.88% | 13.61% | 126.79 |
| 2019-06-30 | --- | 68.46% | 6.73% | 120.09 |
| 2019-03-31 | --- | 68.70% | 10.24% | 118.25 |
| 2018-12-31 | --- | 73.50% | 0.11% | 115.16 |
| 2018-09-30 | --- | 47.44% | 0.24% | 111.93 |
| 2018-06-30 | --- | 50.17% | 0.30% | 68.70 |
| 2018-03-31 | --- | 70.03% | 0.30% | 56.53 |
| 2017-12-31 | --- | 55.33% | 0.17% | 53.48 |
| 2017-09-30 | --- | 43.32% | 0.39% | 57.51 |
| 2017-06-30 | --- | 78.27% | 0.24% | 41.46 |
| 2017-03-31 | --- | 42.23% | 0.14% | 47.95 |
| 2016-12-31 | --- | 53.50% | 0.48% | 39.13 |
| 2016-09-30 | --- | 38.70% | 0.09% | 51.86 |
| 2016-06-30 | --- | 44.94% | 5.02% | 50.18 |
| 2016-03-31 | --- | 43.36% | 0.40% | 23.74 |
| 2015-12-31 | --- | 32.84% | 14.18% | 10.04 |
| 2015-09-30 | --- | 63.94% | 8.84% | 3.45 |
| 2015-06-30 | --- | 80.02% | 19.12% | 2.89 |
| 2015-03-31 | --- | 64.51% | 4.27% | 2.95 |
| 2014-12-31 | --- | 62.37% | 26.61% | 5.80 |
| 2014-09-30 | --- | 29.47% | 54.71% | 3.72 |