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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 | --- | 41.84% | 27.15% | 571.38 |
| 2024-09-30 | --- | 34.30% | 60.85% | 508.40 |
| 2024-06-30 | --- | 34.47% | 52.02% | 596.53 |
| 2024-03-31 | --- | 34.91% | 39.38% | 383.87 |
| 2023-12-31 | --- | 45.41% | 22.52% | 413.29 |
| 2023-09-30 | --- | 43.86% | 28.87% | 206.41 |
| 2023-06-30 | --- | 39.00% | 36.85% | 196.28 |
| 2023-03-31 | --- | 43.70% | 26.80% | 174.04 |
| 2022-12-31 | --- | 55.71% | 10.89% | 162.58 |
| 2022-09-30 | --- | 48.94% | 10.55% | 110.28 |
| 2022-06-30 | --- | 53.08% | 4.48% | 103.81 |
| 2022-03-31 | --- | 63.42% | 5.24% | 71.47 |
| 2021-12-31 | --- | 73.36% | 26.45% | 9.10 |
| 2021-09-30 | --- | 78.14% | 15.35% | 8.02 |
| 2021-06-30 | --- | 75.55% | 11.00% | 7.51 |
| 2021-03-31 | --- | 70.69% | 3.67% | 5.70 |
| 2020-12-31 | --- | 63.96% | 4.42% | 4.73 |
| 2020-09-30 | --- | 95.52% | 0.09% | 10.66 |
| 2020-06-30 | --- | 84.80% | 6.32% | 28.20 |
| 2020-03-31 | --- | 72.91% | 0.24% | 34.97 |
| 2019-12-31 | --- | 73.27% | 0.01% | 33.21 |
| 2019-09-30 | --- | 72.37% | 9.06% | 33.44 |
| 2019-06-30 | --- | 52.70% | 8.24% | 56.69 |
| 2019-03-31 | --- | 80.30% | 1.87% | 38.17 |
| 2018-12-31 | --- | 54.98% | 2.78% | 42.92 |
| 2018-09-30 | --- | 58.83% | 5.78% | 46.93 |
| 2018-06-30 | --- | 79.35% | 14.37% | 31.92 |
| 2018-03-31 | --- | 47.46% | 27.54% | 25.73 |
| 2017-12-31 | --- | 76.47% | 24.90% | 34.72 |
| 2017-09-30 | --- | 39.45% | 27.57% | 61.68 |
| 2017-06-30 | --- | 54.43% | 38.81% | 23.59 |
| 2017-03-31 | --- | 54.05% | 6.32% | 7.23 |
| 2016-12-31 | --- | 37.19% | 8.38% | 8.44 |
| 2016-09-30 | --- | 36.98% | 30.61% | 5.83 |
| 2016-06-30 | --- | 38.52% | 21.67% | 6.63 |
| 2016-03-31 | --- | 34.38% | 22.97% | 5.24 |
| 2015-12-31 | --- | 46.75% | 0.09% | 3.42 |
| 2015-09-30 | --- | 42.71% | 39.64% | 3.28 |