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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 | --- | 66.78% | 4.57% | 155.14 |
| 2024-09-30 | --- | 47.20% | 13.41% | 105.80 |
| 2024-06-30 | --- | 48.00% | 10.95% | 129.25 |
| 2024-03-31 | --- | 45.05% | 17.08% | 113.26 |
| 2023-12-31 | --- | 69.81% | 28.89% | 86.08 |
| 2023-09-30 | --- | 59.76% | 18.18% | 101.10 |
| 2023-06-30 | --- | 58.70% | 30.23% | 100.75 |
| 2023-03-31 | --- | 59.16% | 45.58% | 68.77 |
| 2022-12-31 | --- | 49.92% | 20.37% | 94.15 |
| 2022-09-30 | --- | 34.41% | 46.07% | 85.29 |
| 2022-06-30 | --- | 44.07% | 45.22% | 96.23 |
| 2022-03-31 | --- | 43.57% | 60.51% | 66.30 |
| 2021-12-31 | --- | 54.57% | 38.97% | 110.48 |
| 2021-09-30 | --- | 58.83% | 51.78% | 98.64 |
| 2021-06-30 | --- | 54.31% | 30.48% | 108.36 |
| 2021-03-31 | --- | 29.68% | 43.36% | 129.24 |
| 2020-12-31 | --- | 41.42% | 32.76% | 170.23 |
| 2020-09-30 | --- | 84.26% | 20.67% | 106.61 |
| 2020-06-30 | --- | 69.32% | 15.31% | 152.39 |
| 2020-03-31 | --- | 30.87% | 41.05% | 233.89 |
| 2019-12-31 | --- | 82.68% | 26.59% | 112.84 |
| 2019-09-30 | --- | 54.30% | 34.83% | 192.38 |
| 2019-06-30 | --- | 87.97% | 11.29% | 222.27 |
| 2019-03-31 | --- | 64.68% | 27.06% | 293.74 |
| 2018-12-31 | --- | 61.54% | 17.32% | 210.06 |
| 2018-09-30 | --- | 45.77% | 17.68% | 328.49 |
| 2018-06-30 | --- | 42.01% | 47.17% | 243.00 |
| 2018-03-31 | --- | 40.83% | 39.05% | 404.92 |
| 2017-12-31 | --- | 49.90% | 45.31% | 216.02 |
| 2017-09-30 | --- | 41.31% | 56.23% | 262.87 |
| 2017-06-30 | --- | 34.87% | 49.61% | 183.42 |
| 2017-03-31 | --- | 36.24% | 77.76% | 141.35 |
| 2016-12-31 | --- | 39.45% | 63.83% | 241.75 |
| 2016-09-30 | --- | 36.98% | 43.05% | 324.67 |
| 2016-06-30 | --- | 44.63% | 60.75% | 258.20 |
| 2016-03-31 | --- | 42.15% | 67.79% | 199.86 |
| 2015-12-31 | --- | 49.56% | 32.99% | 128.38 |
| 2015-09-30 | --- | 32.41% | 56.58% | 155.25 |
| 2015-06-30 | --- | 53.42% | 19.18% | 60.65 |
| 2015-03-31 | --- | 77.58% | 35.49% | 26.23 |
| 2014-12-31 | --- | 56.08% | 32.56% | 32.25 |
| 2014-09-30 | --- | 56.60% | 32.49% | 34.48 |
| 2014-06-30 | --- | 48.71% | 38.06% | 29.69 |
| 2014-03-31 | --- | 53.95% | 46.90% | 28.81 |
| 2013-12-31 | --- | 25.01% | 67.83% | 36.05 |