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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 | --- | 35.94% | 59.33% | 876.33 |
| 2023-09-30 | --- | 43.28% | 52.28% | 880.96 |
| 2023-06-30 | --- | 38.82% | 67.28% | 915.79 |
| 2023-03-31 | --- | 43.14% | 48.21% | 932.15 |
| 2022-12-31 | --- | 46.06% | 39.53% | 950.08 |
| 2022-09-30 | --- | 42.29% | 41.03% | 815.65 |
| 2022-06-30 | --- | 45.75% | 38.61% | 855.85 |
| 2022-03-31 | --- | 47.99% | 38.56% | 833.72 |
| 2021-12-31 | --- | 45.54% | 43.63% | 753.68 |
| 2021-09-30 | --- | 36.58% | 53.08% | 774.41 |
| 2021-06-30 | --- | 41.29% | 47.18% | 836.99 |
| 2021-03-31 | --- | 50.96% | 39.53% | 684.92 |
| 2020-12-31 | --- | 54.01% | 30.26% | 333.85 |
| 2020-09-30 | --- | 35.52% | 41.94% | 271.86 |
| 2020-06-30 | --- | 35.27% | 40.80% | 314.35 |
| 2020-03-31 | --- | 50.94% | 38.45% | 232.63 |
| 2019-12-31 | --- | 47.86% | 33.19% | 194.81 |
| 2019-09-30 | --- | 45.96% | 25.43% | 178.94 |
| 2019-06-30 | --- | 56.46% | 27.73% | 147.90 |
| 2019-03-31 | --- | 53.98% | 21.92% | 156.05 |
| 2018-12-31 | --- | 59.11% | 24.24% | 177.40 |
| 2018-09-30 | --- | 58.44% | 29.00% | 208.61 |
| 2018-06-30 | --- | 56.05% | 32.81% | 173.74 |
| 2018-03-31 | --- | 70.17% | 28.13% | 178.92 |
| 2017-12-31 | --- | 54.78% | 30.27% | 151.81 |
| 2017-09-30 | --- | 61.74% | 35.18% | 227.40 |