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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） |
|---|---|---|---|---|
| 2024-03-31 | --- | 53.51% | 27.55% | 182.02 |
| 2023-12-31 | --- | 55.87% | 29.07% | 165.59 |
| 2023-09-30 | --- | 46.56% | 26.46% | 213.87 |
| 2023-06-30 | --- | 63.37% | 18.52% | 217.01 |
| 2023-03-31 | --- | 48.32% | 23.71% | 151.95 |
| 2022-12-31 | --- | 49.51% | 29.98% | 91.15 |
| 2022-09-30 | --- | 41.77% | 29.71% | 155.24 |
| 2022-06-30 | --- | 35.63% | 38.96% | 132.73 |
| 2022-03-31 | --- | 45.88% | 30.64% | 117.08 |
| 2021-12-31 | --- | 47.56% | 38.21% | 107.92 |
| 2021-09-30 | --- | 56.47% | 32.75% | 113.60 |
| 2021-06-30 | --- | 44.13% | 26.84% | 141.08 |
| 2021-03-31 | --- | 51.72% | 20.25% | 129.20 |
| 2020-12-31 | --- | 48.71% | 28.19% | 146.69 |
| 2020-09-30 | --- | 57.28% | 25.36% | 114.09 |
| 2020-06-30 | --- | 51.39% | 24.38% | 103.51 |
| 2020-03-31 | --- | 59.98% | 14.94% | 162.84 |
| 2019-12-31 | --- | 49.57% | 31.75% | 132.83 |
| 2019-09-30 | --- | 32.02% | 55.69% | 158.89 |
| 2019-06-30 | --- | 47.70% | 27.57% | 185.49 |
| 2019-03-31 | --- | 44.28% | 41.29% | 187.35 |
| 2018-12-31 | --- | 52.81% | 34.31% | 159.04 |
| 2018-09-30 | --- | 46.22% | 38.85% | 201.14 |
| 2018-06-30 | --- | 46.01% | 40.95% | 177.00 |
| 2018-03-31 | --- | 68.97% | 17.81% | 302.68 |
| 2017-12-31 | --- | 33.18% | 49.50% | 290.75 |
| 2017-09-30 | --- | 49.24% | 50.98% | 246.65 |
| 2017-06-30 | --- | 34.78% | 49.25% | 241.60 |
| 2017-03-31 | --- | 30.48% | 72.39% | 213.97 |
| 2016-12-31 | --- | 32.78% | 52.70% | 106.66 |
| 2016-09-30 | --- | 86.82% | 13.91% | 6.55 |
| 2016-06-30 | --- | 61.43% | 22.66% | 7.76 |
| 2016-03-31 | --- | 64.40% | 41.71% | 10.51 |
| 2015-12-31 | --- | 39.93% | 29.65% | 11.15 |
| 2015-09-30 | --- | 40.40% | 70.30% | 9.67 |
| 2015-06-30 | --- | 45.89% | 52.96% | 3.82 |
| 2015-03-31 | --- | 46.85% | 55.98% | 7.26 |
| 2014-12-31 | --- | 3.06% | 70.25% | 58.96 |
| 2014-09-30 | --- | 33.54% | 70.51% | 2.12 |
| 2014-06-30 | --- | 42.39% | 57.23% | 4.49 |