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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 | --- | 57.78% | 12.15% | 3.48 |
| 2023-12-31 | --- | 43.90% | 17.09% | 3.21 |
| 2023-09-30 | --- | 90.53% | 1.09% | 2.22 |
| 2023-06-30 | --- | 58.14% | 5.29% | 2.59 |
| 2023-03-31 | --- | 73.38% | 0.55% | 2.73 |
| 2022-12-31 | --- | 47.04% | 4.58% | 3.84 |
| 2022-09-30 | --- | 59.16% | 18.78% | 3.07 |
| 2022-06-30 | --- | 52.72% | 13.47% | 4.19 |
| 2022-03-31 | --- | 56.21% | 10.38% | 5.35 |
| 2021-12-31 | --- | 88.64% | 6.87% | 4.05 |
| 2021-09-30 | --- | 60.64% | 11.93% | 6.42 |
| 2021-06-30 | --- | 75.36% | 11.91% | 7.55 |
| 2021-03-31 | --- | 60.41% | 24.68% | 7.92 |
| 2020-12-31 | --- | 76.87% | 11.58% | 7.40 |
| 2020-09-30 | --- | 69.49% | 16.92% | 4.74 |
| 2020-06-30 | --- | 49.92% | 16.00% | 4.60 |
| 2020-03-31 | --- | 39.17% | 20.44% | 4.84 |
| 2019-12-31 | --- | 51.36% | 15.15% | 4.46 |
| 2019-09-30 | --- | 37.85% | 30.99% | 3.95 |
| 2019-06-30 | --- | 79.43% | 12.07% | 4.02 |
| 2019-03-31 | --- | 51.05% | 25.78% | 7.63 |
| 2018-12-31 | --- | 36.36% | 28.32% | 6.57 |
| 2018-09-30 | --- | 36.91% | 32.01% | 8.37 |
| 2018-06-30 | --- | 55.02% | 28.16% | 6.70 |
| 2018-03-31 | --- | 20.27% | 52.41% | 7.87 |
| 2017-12-31 | --- | 15.95% | 55.43% | 10.59 |
| 2017-09-30 | --- | 20.71% | 69.95% | 8.68 |
| 2017-06-30 | --- | 13.23% | 70.62% | 9.82 |
| 2017-03-31 | --- | 7.34% | 82.61% | 8.17 |
| 2016-12-31 | --- | 5.19% | 59.94% | 9.61 |
| 2016-09-30 | --- | 28.10% | 6.26% | 0.36 |
| 2016-06-30 | --- | 29.06% | 6.66% | 0.34 |
| 2016-03-31 | --- | 19.21% | 7.43% | 0.52 |
| 2015-12-31 | --- | 21.84% | 8.11% | 0.69 |
| 2015-09-30 | --- | 28.94% | 55.53% | 1.21 |
| 2015-06-30 | --- | 32.34% | 22.84% | 0.93 |
| 2015-03-31 | --- | 43.63% | 49.56% | 1.37 |