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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 | --- | 61.26% | 27.76% | 474.90 |
| 2023-09-30 | --- | 49.86% | 28.19% | 614.02 |
| 2023-06-30 | --- | 52.15% | 13.12% | 598.70 |
| 2023-03-31 | --- | 56.75% | 13.39% | 635.95 |
| 2022-12-31 | --- | 59.98% | 25.85% | 583.29 |
| 2022-09-30 | --- | 29.02% | 49.23% | 578.02 |
| 2022-06-30 | --- | 37.15% | 30.24% | 391.89 |
| 2022-03-31 | --- | 41.19% | 37.05% | 261.06 |
| 2021-12-31 | --- | 49.37% | 27.47% | 182.60 |
| 2021-09-30 | --- | 57.55% | 14.36% | 111.41 |
| 2021-06-30 | --- | 42.53% | 26.01% | 97.41 |
| 2021-03-31 | --- | 34.78% | 26.60% | 96.10 |
| 2020-12-31 | --- | 45.96% | 16.42% | 79.37 |
| 2020-09-30 | --- | 70.31% | 18.19% | 32.12 |
| 2020-06-30 | --- | 64.63% | 9.31% | 26.96 |
| 2020-03-31 | --- | 55.25% | 10.48% | 22.76 |
| 2019-12-31 | --- | 78.63% | 16.77% | 23.78 |
| 2019-09-30 | --- | 73.08% | 15.34% | 21.73 |
| 2019-06-30 | --- | 74.49% | 12.39% | 18.79 |
| 2019-03-31 | --- | 73.85% | 3.50% | 21.21 |
| 2018-12-31 | --- | 103.58% | 2.97% | 24.80 |
| 2018-09-30 | --- | 70.89% | 0.07% | 25.34 |
| 2018-06-30 | --- | 59.95% | 28.78% | 29.94 |
| 2018-03-31 | --- | 51.27% | 32.30% | 15.96 |
| 2017-12-31 | --- | 45.97% | 49.81% | 203.72 |
| 2017-09-30 | --- | 45.60% | 50.73% | 191.31 |
| 2017-06-30 | --- | 41.34% | 53.67% | 187.98 |
| 2017-03-31 | --- | 57.74% | 36.35% | 183.33 |
| 2016-12-31 | --- | 13.20% | 40.87% | 9.79 |
| 2016-09-30 | --- | 38.96% | 69.32% | 1.02 |
| 2016-06-30 | 34.46% | 34.46% | 61.20% | 0.73 |
| 2016-03-31 | --- | 47.79% | 50.94% | 0.73 |
| 2015-12-31 | --- | 40.64% | 45.16% | 0.74 |
| 2015-09-30 | --- | 40.98% | 28.96% | 0.90 |
| 2015-06-30 | --- | 40.99% | 52.88% | 1.15 |
| 2015-03-31 | --- | 40.63% | 57.79% | 1.73 |
| 2014-12-31 | --- | 19.37% | 70.33% | 3.62 |