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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 | --- | 60.50% | 18.48% | 272.40 |
| 2024-09-30 | --- | 43.41% | 26.21% | 274.38 |
| 2024-06-30 | --- | 59.30% | 28.49% | 227.93 |
| 2024-03-31 | --- | 47.85% | 31.43% | 257.10 |
| 2023-12-31 | --- | 57.74% | 27.35% | 230.81 |
| 2023-09-30 | --- | 56.68% | 27.76% | 223.48 |
| 2023-06-30 | --- | 55.17% | 20.00% | 219.36 |
| 2023-03-31 | --- | 46.33% | 31.65% | 175.49 |
| 2022-12-31 | --- | 46.44% | 25.87% | 177.97 |
| 2022-09-30 | --- | 59.39% | 29.24% | 161.08 |
| 2022-06-30 | --- | 56.27% | 32.40% | 163.79 |
| 2022-03-31 | --- | 47.23% | 45.53% | 149.05 |
| 2021-12-31 | --- | 46.61% | 42.30% | 115.79 |
| 2021-09-30 | --- | 48.81% | 40.83% | 101.19 |
| 2021-06-30 | --- | 48.35% | 40.70% | 110.00 |
| 2021-03-31 | --- | 30.34% | 50.27% | 113.66 |
| 2020-12-31 | --- | 31.89% | 42.34% | 113.78 |
| 2020-09-30 | --- | 45.75% | 42.94% | 90.59 |
| 2020-06-30 | --- | 29.80% | 48.24% | 111.40 |
| 2020-03-31 | --- | 22.62% | 47.44% | 127.23 |
| 2019-12-31 | --- | 45.98% | 36.20% | 101.56 |
| 2019-09-30 | --- | 28.06% | 50.16% | 124.31 |
| 2019-06-30 | --- | 42.24% | 27.37% | 128.71 |
| 2019-03-31 | --- | 30.64% | 41.40% | 132.36 |
| 2018-12-31 | --- | 39.48% | 31.86% | 119.03 |
| 2018-09-30 | --- | 49.32% | 38.32% | 100.68 |
| 2018-06-30 | --- | 45.89% | 24.67% | 100.42 |
| 2018-03-31 | --- | 51.49% | 38.52% | 54.57 |
| 2017-12-31 | --- | 54.24% | 14.42% | 39.13 |
| 2017-09-30 | --- | 61.34% | 18.00% | 55.63 |
| 2017-06-30 | --- | 38.59% | 33.32% | 144.09 |
| 2017-03-31 | --- | 44.32% | 24.74% | 177.85 |
| 2016-12-31 | --- | 37.80% | 32.84% | 349.63 |
| 2016-09-30 | --- | 39.91% | 54.98% | 340.13 |
| 2016-06-30 | --- | 53.36% | 47.06% | 369.70 |
| 2016-03-31 | --- | 52.48% | 62.35% | 290.41 |
| 2015-12-31 | --- | 25.36% | 54.43% | 434.06 |
| 2015-09-30 | --- | 26.33% | 73.97% | 226.42 |
| 2015-06-30 | --- | 25.02% | 43.12% | 85.11 |
| 2015-03-31 | --- | 38.05% | 49.52% | 36.14 |
| 2014-12-31 | --- | 31.94% | 66.07% | 31.79 |
| 2014-09-30 | --- | 37.99% | 64.41% | 20.03 |
| 2014-06-30 | --- | 39.50% | 66.50% | 11.41 |