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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 | --- | 45.63% | 20.88% | 0.74 |
| 2024-09-30 | --- | 33.40% | 22.56% | 0.90 |
| 2024-06-30 | --- | 35.82% | 28.87% | 0.85 |
| 2024-03-31 | --- | 43.60% | 16.69% | 1.38 |
| 2023-12-31 | --- | 47.82% | 11.60% | 1.57 |
| 2023-09-30 | --- | 45.14% | 20.83% | 1.55 |
| 2023-06-30 | --- | 73.95% | 2.54% | 4.07 |
| 2023-03-31 | --- | 54.06% | 1.59% | 6.67 |
| 2022-12-31 | --- | 36.46% | 0.91% | 14.88 |
| 2022-09-30 | --- | 68.23% | 0.04% | 30.57 |
| 2022-06-30 | --- | 63.24% | 0.01% | 55.94 |
| 2022-03-31 | --- | 81.84% | 3.32% | 31.03 |
| 2021-12-31 | --- | 61.08% | 1.68% | 54.80 |
| 2021-09-30 | --- | 67.09% | 2.88% | 57.15 |
| 2021-06-30 | --- | 61.40% | 1.04% | 50.11 |
| 2021-03-31 | --- | 86.13% | 6.58% | 40.12 |
| 2020-12-31 | --- | 56.11% | 5.34% | 53.16 |
| 2020-09-30 | --- | 51.79% | 3.12% | 50.09 |
| 2020-06-30 | --- | 81.05% | 10.39% | 83.76 |
| 2020-03-31 | --- | 63.34% | 5.18% | 106.50 |
| 2019-12-31 | --- | 89.76% | 0.07% | 73.43 |
| 2019-09-30 | --- | 69.55% | 0.02% | 91.69 |
| 2019-06-30 | --- | 89.63% | 0.03% | 69.95 |
| 2019-03-31 | --- | 75.19% | 0.08% | 80.42 |
| 2018-12-31 | --- | 70.44% | 0.05% | 75.00 |
| 2018-09-30 | --- | 60.20% | 0.01% | 42.00 |
| 2018-06-30 | --- | 78.66% | 0.16% | 26.60 |
| 2018-03-31 | --- | 58.63% | 0.04% | 19.79 |
| 2017-12-31 | --- | 110.46% | 0.24% | 18.32 |
| 2017-09-30 | --- | 89.35% | 4.76% | 32.68 |
| 2017-06-30 | --- | 94.17% | 14.82% | 30.07 |
| 2017-03-31 | --- | 31.26% | 17.24% | 22.99 |
| 2016-12-31 | --- | 28.40% | 36.68% | 36.15 |
| 2016-09-30 | --- | 64.38% | 1.69% | 15.51 |
| 2016-06-30 | --- | 56.99% | 3.67% | 26.84 |
| 2016-03-31 | --- | 41.86% | 36.03% | 26.73 |
| 2015-12-31 | --- | 3.27% | 50.97% | 3.06 |
| 2015-09-30 | --- | --- | 73.41% | 4.52 |
| 2015-06-30 | --- | --- | 97.26% | 0.29 |
| 2015-03-31 | --- | 8.78% | 81.80% | 1.15 |