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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 | --- | 69.63% | 10.66% | 33.98 |
| 2024-09-30 | --- | 67.65% | 22.46% | 40.67 |
| 2024-06-30 | --- | 55.87% | 10.50% | 52.65 |
| 2024-03-31 | --- | 60.48% | 12.96% | 50.47 |
| 2023-12-31 | --- | 60.57% | 8.51% | 54.25 |
| 2023-09-30 | --- | 90.65% | 0.00% | 43.57 |
| 2023-06-30 | --- | 66.78% | 0.02% | 47.89 |
| 2023-03-31 | --- | 84.57% | 0.03% | 44.21 |
| 2022-12-31 | --- | 60.02% | 0.03% | 25.14 |
| 2022-09-30 | --- | 73.54% | 0.00% | 30.31 |
| 2022-06-30 | --- | 79.25% | 0.03% | 33.99 |
| 2022-03-31 | --- | 92.00% | 0.02% | 35.16 |
| 2021-12-31 | --- | 68.52% | 0.72% | 71.89 |
| 2021-09-30 | --- | 71.97% | 2.78% | 67.62 |
| 2021-06-30 | --- | 59.96% | 3.59% | 59.36 |
| 2021-03-31 | --- | 64.96% | 2.32% | 2.15 |
| 2020-12-31 | --- | 72.81% | 0.12% | 2.46 |
| 2020-09-30 | --- | 78.75% | 21.01% | 3.79 |
| 2020-06-30 | --- | 66.59% | 0.60% | 1.63 |
| 2020-03-31 | --- | 63.90% | 0.11% | 1.87 |
| 2019-12-31 | --- | 78.24% | 0.37% | 2.07 |
| 2019-09-30 | --- | 72.01% | 0.26% | 3.17 |
| 2019-06-30 | --- | 84.77% | 2.29% | 1.01 |
| 2019-03-31 | --- | 70.19% | 0.44% | 1.84 |
| 2018-12-31 | --- | 53.05% | 0.06% | 20.70 |
| 2018-09-30 | --- | 39.53% | 32.85% | 37.80 |
| 2018-06-30 | --- | 40.09% | 12.54% | 100.93 |
| 2018-03-31 | --- | 35.91% | 55.51% | 47.83 |
| 2017-12-31 | --- | 39.67% | 28.30% | 50.07 |
| 2017-09-30 | --- | 48.29% | 27.24% | 68.63 |
| 2017-06-30 | --- | 44.17% | 32.97% | 42.86 |
| 2017-03-31 | --- | 32.28% | 30.89% | 47.24 |
| 2016-12-31 | --- | 11.82% | 61.36% | 83.58 |
| 2016-09-30 | --- | 56.39% | 54.62% | 25.53 |
| 2016-06-30 | --- | 73.95% | 36.58% | 25.98 |
| 2016-03-31 | --- | 96.91% | 14.19% | 51.08 |
| 2015-12-31 | --- | 39.16% | 40.68% | 80.39 |
| 2015-09-30 | --- | 73.34% | 25.84% | 21.29 |
| 2015-06-30 | --- | 95.09% | 5.56% | 9.90 |
| 2015-03-31 | --- | 20.49% | 69.84% | 5.61 |
| 2014-12-31 | --- | 11.97% | 4.89% | 1.25 |
| 2014-09-30 | --- | 18.17% | 37.89% | 1.10 |