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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 | --- | 51.11% | 25.98% | 495.18 |
| 2024-09-30 | --- | 40.45% | 48.39% | 348.74 |
| 2024-06-30 | --- | 53.33% | 34.33% | 322.02 |
| 2024-03-31 | --- | 59.05% | 26.33% | 324.93 |
| 2023-12-31 | --- | 66.03% | 31.31% | 183.46 |
| 2023-09-30 | --- | 59.77% | 26.88% | 202.20 |
| 2023-06-30 | --- | 52.17% | 25.29% | 173.00 |
| 2023-03-31 | --- | 56.71% | 34.34% | 168.53 |
| 2022-12-31 | --- | 58.79% | 22.21% | 132.52 |
| 2022-09-30 | --- | 52.24% | 15.54% | 68.29 |
| 2022-06-30 | --- | 68.37% | 11.05% | 66.50 |
| 2022-03-31 | --- | 74.69% | 13.30% | 58.70 |
| 2021-12-31 | --- | 67.38% | 23.55% | 45.61 |
| 2021-09-30 | --- | 71.07% | 28.02% | 33.28 |
| 2021-06-30 | --- | 64.70% | 22.36% | 30.51 |
| 2021-03-31 | --- | 71.08% | 11.06% | 17.32 |
| 2020-12-31 | --- | 70.45% | 19.32% | 18.29 |
| 2020-09-30 | --- | 79.91% | 24.85% | 14.14 |
| 2020-06-30 | --- | 64.68% | 13.45% | 18.27 |
| 2020-03-31 | --- | 79.16% | 0.38% | 9.90 |
| 2019-12-31 | --- | 90.46% | 16.44% | 6.19 |
| 2019-09-30 | --- | 57.08% | 5.79% | 7.90 |
| 2019-06-30 | --- | 93.99% | 0.62% | 7.10 |
| 2019-03-31 | --- | 82.89% | 0.55% | 10.33 |
| 2018-12-31 | --- | 72.74% | 20.30% | 10.00 |
| 2018-09-30 | --- | 65.66% | 13.40% | 15.36 |
| 2018-06-30 | --- | 61.00% | 15.44% | 22.64 |
| 2018-03-31 | --- | 36.70% | 29.26% | 59.96 |
| 2017-12-31 | --- | 34.97% | 59.78% | 79.83 |
| 2017-09-30 | --- | 80.69% | 15.45% | 106.23 |
| 2017-06-30 | --- | 79.87% | 0.20% | 105.11 |
| 2017-03-31 | --- | 92.88% | 3.89% | 104.09 |
| 2016-12-31 | --- | 80.19% | 12.50% | 103.08 |
| 2016-09-30 | --- | 72.44% | 11.90% | 102.33 |
| 2016-06-30 | --- | 72.39% | 21.45% | 101.60 |
| 2016-03-31 | --- | 45.71% | 32.82% | 100.87 |
| 2015-12-31 | --- | 11.98% | 71.86% | 100.25 |
| 2015-09-30 | --- | 23.70% | 7.21% | 15.01 |