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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 | --- | 20.45% | 83.60% | 1,071.75 |
| 2023-09-30 | --- | 23.98% | 61.91% | 886.63 |
| 2023-06-30 | --- | 26.35% | 79.20% | 989.70 |
| 2023-03-31 | --- | 23.04% | 72.82% | 801.85 |
| 2022-12-31 | --- | 40.25% | 47.73% | 461.75 |
| 2022-09-30 | --- | 40.67% | 9.78% | 70.91 |
| 2022-06-30 | --- | 88.17% | 9.00% | 5.63 |
| 2022-03-31 | --- | 82.63% | 23.09% | 5.75 |
| 2021-12-31 | --- | 76.24% | 28.88% | 6.36 |
| 2021-09-30 | --- | 78.82% | 27.21% | 6.67 |
| 2021-06-30 | --- | 56.01% | 42.04% | 7.42 |
| 2021-03-31 | --- | 50.07% | 39.96% | 8.22 |
| 2020-12-31 | --- | 53.46% | 47.49% | 8.91 |
| 2020-09-30 | --- | 33.81% | 38.29% | 10.01 |
| 2020-06-30 | --- | 32.84% | 22.85% | 12.40 |
| 2020-03-31 | --- | 42.88% | 27.25% | 14.82 |
| 2019-12-31 | --- | 57.87% | 30.44% | 17.47 |
| 2019-09-30 | --- | 49.98% | 23.83% | 23.55 |
| 2019-06-30 | --- | 44.09% | 33.01% | 34.83 |
| 2019-03-31 | --- | 47.01% | 36.22% | 52.07 |
| 2018-12-31 | --- | 46.04% | 42.23% | 65.18 |
| 2018-09-30 | --- | 46.95% | 27.14% | 90.83 |
| 2018-06-30 | --- | 43.07% | 41.64% | 141.27 |
| 2018-03-31 | --- | 39.31% | 47.24% | 334.32 |
| 2017-12-31 | --- | 44.70% | 53.90% | 333.52 |
| 2017-09-30 | --- | 36.36% | 57.81% | 357.11 |
| 2017-06-30 | --- | 40.19% | 51.43% | 272.26 |
| 2017-03-31 | --- | 27.07% | 76.70% | 209.55 |
| 2016-12-31 | --- | 28.33% | 56.43% | 151.81 |
| 2016-09-30 | --- | 40.88% | 69.67% | 127.19 |
| 2016-06-30 | --- | 58.10% | 50.87% | 100.83 |
| 2016-03-31 | --- | 66.27% | 40.22% | 92.88 |
| 2015-12-31 | --- | 87.89% | 29.38% | 91.06 |
| 2015-09-30 | --- | 70.71% | 47.54% | 85.44 |
| 2015-06-30 | --- | 58.52% | 46.05% | 88.73 |
| 2015-03-31 | --- | 35.84% | 78.35% | 45.19 |