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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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 65.50% | 19.38% | 80.64 |
| 2024-09-30 | --- | 62.44% | 25.91% | 71.78 |
| 2024-06-30 | --- | 56.80% | 27.43% | 73.58 |
| 2024-03-31 | --- | 66.50% | 23.03% | 68.12 |
| 2023-12-31 | --- | 61.68% | 26.50% | 68.07 |
| 2023-09-30 | --- | 61.05% | 27.25% | 74.70 |
| 2023-06-30 | --- | 66.58% | 26.84% | 64.46 |
| 2023-03-31 | --- | 67.56% | 16.94% | 64.65 |
| 2022-12-31 | --- | 80.30% | 8.88% | 62.58 |
| 2022-09-30 | --- | 83.91% | 10.92% | 50.89 |
| 2022-06-30 | --- | 82.03% | 8.26% | 39.37 |
| 2022-03-31 | --- | 72.04% | 16.44% | 32.58 |
| 2021-12-31 | --- | 65.84% | 23.19% | 29.86 |
| 2021-09-30 | --- | 71.15% | 7.54% | 32.02 |
| 2021-06-30 | --- | 68.40% | 7.96% | 26.53 |
| 2021-03-31 | --- | 70.87% | 10.22% | 18.93 |
| 2020-12-31 | --- | 58.46% | 3.41% | 25.32 |
| 2020-09-30 | --- | 60.53% | 6.81% | 19.23 |
| 2020-06-30 | --- | 55.79% | 3.93% | 11.14 |
| 2020-03-31 | --- | 86.62% | 0.20% | 3.21 |
| 2019-12-31 | --- | 104.33% | 0.21% | 3.04 |
| 2019-09-30 | --- | 85.39% | 0.70% | 1.30 |
| 2019-06-30 | --- | 105.16% | 0.22% | 3.45 |
| 2019-03-31 | --- | 84.26% | 0.51% | 6.06 |
| 2018-12-31 | --- | 84.70% | 21.91% | 5.19 |
| 2018-09-30 | --- | 63.50% | 18.65% | 9.83 |
| 2018-06-30 | --- | 65.26% | 10.60% | 11.61 |
| 2018-03-31 | --- | 50.40% | 17.35% | 20.79 |
| 2017-12-31 | --- | 47.74% | 18.37% | 22.27 |
| 2017-09-30 | --- | 40.75% | 40.75% | 29.96 |
| 2017-06-30 | --- | 23.66% | 9.28% | 47.02 |
| 2017-03-31 | --- | 21.12% | 10.46% | 58.94 |
| 2016-12-31 | --- | 31.92% | 1.25% | 66.10 |
| 2016-09-30 | --- | 28.57% | 27.21% | 124.49 |
| 2016-06-30 | --- | 23.82% | 49.90% | 91.09 |
| 2016-03-31 | --- | 34.36% | 43.31% | 67.79 |
| 2015-12-31 | --- | 20.92% | 49.04% | 84.46 |
| 2015-09-30 | --- | 60.65% | 39.06% | 20.01 |
| 2015-06-30 | --- | 56.73% | 48.36% | 8.31 |
| 2015-03-31 | --- | 57.13% | 55.99% | 6.31 |
| 2014-12-31 | --- | 43.65% | 44.71% | 16.53 |
| 2014-09-30 | --- | 61.81% | 31.53% | 9.23 |
| 2014-06-30 | --- | 60.86% | 52.23% | 11.67 |
| 2014-03-31 | --- | 55.28% | 44.96% | 9.96 |
| 2013-12-31 | --- | 11.78% | 45.71% | 25.42 |
| 2013-09-30 | --- | 30.39% | 86.42% | 4.60 |