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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 | --- | 52.64% | 34.92% | 156.35 |
| 2023-09-30 | --- | 49.85% | 34.76% | 133.48 |
| 2023-06-30 | --- | 47.39% | 33.71% | 136.21 |
| 2023-03-31 | --- | 47.29% | 41.17% | 130.75 |
| 2022-12-31 | --- | 44.22% | 31.68% | 141.83 |
| 2022-09-30 | --- | 58.01% | 27.53% | 157.61 |
| 2022-06-30 | --- | 71.97% | 25.07% | 100.89 |
| 2022-03-31 | --- | 57.36% | 40.79% | 103.79 |
| 2021-12-31 | --- | 57.65% | 36.42% | 129.21 |
| 2021-09-30 | --- | 50.10% | 26.28% | 158.53 |
| 2021-06-30 | --- | 49.48% | 44.02% | 166.08 |
| 2021-03-31 | --- | 78.89% | 18.93% | 195.85 |
| 2020-12-31 | --- | 71.73% | 26.11% | 172.60 |
| 2020-09-30 | --- | 62.85% | 19.83% | 121.20 |
| 2020-06-30 | --- | 71.12% | 34.85% | 199.67 |
| 2020-03-31 | --- | 59.23% | 23.90% | 151.84 |
| 2019-12-31 | --- | 48.73% | 53.79% | 161.98 |
| 2019-09-30 | --- | 42.79% | 43.28% | 162.00 |
| 2019-06-30 | --- | 48.86% | 35.42% | 138.81 |
| 2019-03-31 | --- | 33.77% | 37.10% | 162.50 |
| 2018-12-31 | --- | 54.97% | 40.86% | 175.68 |
| 2018-09-30 | --- | 32.90% | 53.11% | 184.12 |
| 2018-06-30 | --- | 33.31% | 60.96% | 215.70 |
| 2018-03-31 | --- | 39.80% | 45.90% | 193.94 |
| 2017-12-31 | --- | 53.31% | 42.71% | 159.77 |
| 2017-09-30 | --- | 33.78% | 37.41% | 116.68 |
| 2017-06-30 | --- | 36.88% | 43.02% | 85.82 |
| 2017-03-31 | --- | 55.48% | 38.95% | 77.28 |
| 2016-12-31 | --- | 35.02% | 56.31% | 415.06 |
| 2016-09-30 | --- | 27.12% | 71.94% | 875.87 |
| 2016-06-30 | --- | 32.88% | 78.73% | 625.89 |
| 2016-03-31 | --- | 34.16% | 72.38% | 472.53 |
| 2015-12-31 | --- | 18.99% | 67.38% | 407.04 |
| 2015-09-30 | --- | 25.73% | 84.40% | 314.79 |
| 2015-06-30 | --- | 55.21% | 50.33% | 145.56 |
| 2015-03-31 | --- | 43.14% | 70.60% | 124.06 |
| 2014-12-31 | --- | 44.93% | 43.51% | 162.47 |
| 2014-09-30 | --- | 32.25% | 71.68% | 161.86 |