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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 | --- | 39.72% | 36.98% | 159.95 |
| 2023-09-30 | --- | 43.80% | 54.42% | 235.79 |
| 2023-06-30 | --- | 27.43% | 53.66% | 279.15 |
| 2023-03-31 | --- | 22.44% | 42.55% | 230.08 |
| 2022-12-31 | --- | 36.62% | 43.63% | 146.86 |
| 2022-09-30 | --- | 45.72% | 35.50% | 172.73 |
| 2022-06-30 | --- | 45.21% | 43.16% | 136.66 |
| 2022-03-31 | --- | 32.23% | 45.17% | 150.29 |
| 2021-12-31 | --- | 45.01% | 39.67% | 120.58 |
| 2021-09-30 | --- | 36.49% | 54.92% | 126.99 |
| 2021-06-30 | --- | 31.00% | 45.62% | 118.54 |
| 2021-03-31 | --- | 24.14% | 39.47% | 125.67 |
| 2020-12-31 | --- | 41.80% | 30.33% | 105.53 |
| 2020-09-30 | --- | 46.70% | 33.02% | 96.95 |
| 2020-06-30 | --- | 49.43% | 29.82% | 74.31 |
| 2020-03-31 | --- | 34.43% | 26.04% | 107.96 |
| 2019-12-31 | --- | 35.70% | 34.40% | 72.96 |
| 2019-09-30 | --- | 38.76% | 34.53% | 65.75 |
| 2019-06-30 | --- | 54.06% | 12.18% | 45.99 |
| 2019-03-31 | --- | 31.13% | 53.75% | 59.84 |
| 2018-12-31 | --- | 55.37% | 33.32% | 48.35 |
| 2018-09-30 | --- | 57.67% | 17.38% | 58.34 |
| 2018-06-30 | --- | 39.38% | 35.22% | 68.20 |
| 2018-03-31 | --- | 52.74% | 23.68% | 69.29 |
| 2017-12-31 | --- | 46.71% | 5.11% | 48.53 |
| 2017-09-30 | --- | 82.56% | 17.18% | 101.38 |
| 2017-06-30 | --- | 60.81% | 38.48% | 100.28 |
| 2017-03-31 | --- | 9.93% | 89.55% | 100.60 |