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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 | --- | 77.03% | 0.24% | 16.07 |
| 2024-09-30 | --- | 47.68% | 18.41% | 15.96 |
| 2024-06-30 | --- | 59.78% | 7.01% | 15.18 |
| 2024-03-31 | --- | 59.95% | 11.27% | 18.30 |
| 2023-12-31 | --- | 46.41% | 21.19% | 16.46 |
| 2023-09-30 | --- | 56.90% | 17.41% | 17.53 |
| 2023-06-30 | --- | 50.65% | 49.95% | 17.19 |
| 2023-03-31 | --- | 34.99% | 48.67% | 18.56 |
| 2022-12-31 | --- | 49.20% | 27.83% | 9.76 |
| 2022-09-30 | --- | 63.63% | 0.45% | 8.31 |
| 2022-06-30 | --- | 37.25% | 0.58% | 9.64 |
| 2022-03-31 | --- | 65.36% | 14.37% | 7.34 |
| 2021-12-31 | --- | 73.73% | 3.74% | 14.88 |
| 2021-09-30 | --- | 40.01% | 25.41% | 20.19 |
| 2021-06-30 | --- | 47.21% | 35.06% | 37.20 |
| 2021-03-31 | --- | 49.94% | 25.27% | 111.05 |
| 2020-12-31 | --- | 59.63% | 15.51% | 58.40 |
| 2020-09-30 | --- | 43.58% | 19.44% | 72.22 |
| 2020-06-30 | --- | 45.48% | 16.84% | 66.32 |
| 2020-03-31 | --- | 45.17% | 19.82% | 70.92 |
| 2019-12-31 | --- | 37.60% | 28.59% | 67.62 |
| 2019-09-30 | --- | 40.22% | 24.29% | 64.41 |
| 2019-06-30 | --- | 59.04% | 32.39% | 54.75 |
| 2019-03-31 | --- | 59.05% | 17.91% | 57.98 |
| 2018-12-31 | --- | 35.60% | 32.82% | 77.50 |
| 2018-09-30 | --- | 30.35% | 43.77% | 93.55 |
| 2018-06-30 | --- | 36.78% | 42.22% | 131.30 |
| 2018-03-31 | --- | 24.63% | 51.40% | 168.17 |
| 2017-12-31 | --- | 17.37% | 65.40% | 272.40 |
| 2017-09-30 | --- | 18.81% | 76.25% | 139.11 |
| 2017-06-30 | --- | 25.50% | 72.09% | 51.52 |
| 2017-03-31 | --- | 10.43% | 85.36% | 83.31 |
| 2016-12-31 | --- | 60.47% | 21.33% | 188.88 |
| 2016-09-30 | --- | 82.32% | 31.23% | 214.26 |
| 2016-06-30 | --- | 60.23% | 51.74% | 112.97 |
| 2016-03-31 | --- | 72.78% | 29.83% | 2.47 |
| 2015-12-31 | --- | 40.41% | 68.48% | 202.48 |
| 2015-09-30 | --- | 53.71% | 60.57% | 2.05 |