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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 | --- | 42.98% | 29.07% | 216.10 |
| 2023-09-30 | --- | 40.90% | 26.60% | 160.71 |
| 2023-06-30 | --- | 44.27% | 28.05% | 165.76 |
| 2023-03-31 | --- | 42.35% | 31.58% | 146.83 |
| 2022-12-31 | --- | 60.78% | 32.37% | 114.85 |
| 2022-09-30 | --- | 40.70% | 34.27% | 203.91 |
| 2022-06-30 | --- | 52.05% | 45.10% | 172.62 |
| 2022-03-31 | --- | 47.31% | 31.99% | 190.60 |
| 2021-12-31 | --- | 42.66% | 30.42% | 217.63 |
| 2021-09-30 | --- | 47.72% | 26.23% | 166.60 |
| 2021-06-30 | --- | 53.98% | 14.52% | 151.62 |
| 2021-03-31 | --- | 39.74% | 19.10% | 62.87 |
| 2020-12-31 | --- | 37.73% | 25.64% | 22.44 |
| 2020-09-30 | --- | 75.64% | 0.18% | 16.06 |
| 2020-06-30 | --- | 66.31% | 0.49% | 21.93 |
| 2020-03-31 | --- | 74.23% | 3.28% | 30.75 |
| 2019-12-31 | --- | 63.99% | 6.93% | 36.35 |
| 2019-09-30 | --- | 60.43% | 2.89% | 36.14 |
| 2019-06-30 | --- | 49.08% | 12.62% | 103.03 |
| 2019-03-31 | --- | 81.27% | 9.79% | 94.48 |
| 2018-12-31 | --- | 71.33% | 12.95% | 93.56 |
| 2018-09-30 | --- | 77.96% | 12.70% | 142.87 |
| 2018-06-30 | --- | 70.70% | 3.67% | 138.59 |
| 2018-03-31 | --- | 62.18% | 14.15% | 161.54 |
| 2017-12-31 | --- | 53.55% | 51.28% | 135.18 |
| 2017-09-30 | --- | 40.89% | 46.49% | 191.00 |
| 2017-06-30 | --- | 27.79% | 37.32% | 174.25 |
| 2017-03-31 | --- | 35.28% | 33.69% | 134.71 |
| 2016-12-31 | --- | 22.14% | 31.59% | 110.15 |
| 2016-09-30 | --- | 27.12% | 23.35% | 110.12 |
| 2016-06-30 | --- | 62.75% | 27.82% | 21.31 |
| 2016-03-31 | --- | 60.07% | 23.98% | 18.64 |
| 2015-12-31 | --- | 71.48% | 0.07% | 21.52 |
| 2015-09-30 | --- | 43.52% | 29.73% | 35.65 |
| 2015-06-30 | --- | 59.76% | 10.10% | 26.82 |
| 2015-03-31 | --- | 49.24% | 58.79% | 17.47 |
| 2014-12-31 | --- | 31.55% | 29.35% | 49.52 |
| 2014-09-30 | --- | 47.12% | 28.12% | 37.40 |
| 2014-06-30 | --- | 56.01% | 46.06% | 18.37 |
| 2014-03-31 | --- | 25.36% | 45.15% | 12.65 |