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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 | --- | 53.84% | 23.17% | 124.95 |
| 2023-12-31 | --- | 42.62% | 31.62% | 99.02 |
| 2023-09-30 | --- | 63.01% | 28.95% | 121.86 |
| 2023-06-30 | --- | 69.63% | 30.19% | 168.08 |
| 2023-03-31 | --- | 58.40% | 35.80% | 147.81 |
| 2022-12-31 | --- | 39.87% | 42.96% | 125.80 |
| 2022-09-30 | --- | 53.07% | 18.06% | 243.68 |
| 2022-06-30 | --- | 63.83% | 21.58% | 221.20 |
| 2022-03-31 | --- | 55.42% | 32.39% | 230.81 |
| 2021-12-31 | --- | 47.20% | 38.48% | 192.51 |
| 2021-09-30 | --- | 47.60% | 45.67% | 174.14 |
| 2021-06-30 | --- | 46.11% | 50.40% | 171.99 |
| 2021-03-31 | --- | 44.50% | 35.32% | 161.54 |
| 2020-12-31 | --- | 42.61% | 25.55% | 168.42 |
| 2020-09-30 | --- | 42.20% | 29.72% | 143.20 |
| 2020-06-30 | --- | 44.65% | 35.38% | 93.34 |
| 2020-03-31 | --- | 38.90% | 31.12% | 192.89 |
| 2019-12-31 | --- | 29.68% | 43.18% | 132.22 |
| 2019-09-30 | --- | 27.68% | 55.94% | 167.12 |
| 2019-06-30 | --- | 30.15% | 37.68% | 129.53 |
| 2019-03-31 | --- | 39.17% | 51.54% | 120.61 |
| 2018-12-31 | --- | 54.12% | 40.20% | 82.18 |
| 2018-09-30 | --- | 35.60% | 43.64% | 55.54 |
| 2018-06-30 | --- | 33.16% | 44.08% | 50.14 |
| 2018-03-31 | --- | 40.91% | 30.70% | 69.51 |
| 2017-12-31 | --- | 19.56% | 53.45% | 151.44 |
| 2017-09-30 | --- | 33.29% | 36.97% | 171.02 |
| 2017-06-30 | --- | 28.47% | 28.89% | 193.33 |
| 2017-03-31 | --- | 43.59% | 37.99% | 72.43 |
| 2016-12-31 | --- | 35.39% | 20.11% | 326.72 |
| 2016-09-30 | --- | 42.91% | 46.31% | 466.07 |
| 2016-06-30 | --- | 47.84% | 34.43% | 445.49 |
| 2016-03-31 | --- | 50.33% | 41.42% | 161.35 |
| 2015-12-31 | --- | 31.77% | 54.66% | 156.30 |
| 2015-09-30 | --- | 27.96% | 51.84% | 69.83 |
| 2015-06-30 | --- | 57.75% | 18.68% | 18.90 |
| 2015-03-31 | --- | 7.39% | 65.05% | 26.43 |
| 2014-12-31 | --- | 8.08% | 49.36% | 26.06 |