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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 | --- | 70.90% | 16.87% | 401.57 |
| 2023-12-31 | --- | 70.98% | 15.08% | 317.85 |
| 2023-09-30 | --- | 62.95% | 5.79% | 338.34 |
| 2023-06-30 | --- | 103.02% | 8.79% | 284.37 |
| 2023-03-31 | --- | 67.74% | 21.96% | 213.17 |
| 2022-12-31 | --- | 71.76% | 3.58% | 181.60 |
| 2022-09-30 | --- | 63.95% | 3.34% | 171.06 |
| 2022-06-30 | --- | 70.77% | 2.22% | 159.86 |
| 2022-03-31 | --- | 76.92% | 2.98% | 135.99 |
| 2021-12-31 | --- | 74.97% | 2.67% | 157.94 |
| 2021-09-30 | --- | 68.47% | 2.52% | 114.62 |
| 2021-06-30 | --- | 69.19% | 2.13% | 111.09 |
| 2021-03-31 | --- | 70.66% | 2.07% | 107.62 |
| 2020-12-31 | --- | 75.88% | 1.41% | 85.73 |
| 2020-09-30 | --- | 73.18% | 0.13% | 67.57 |
| 2020-06-30 | --- | 65.06% | 1.62% | 62.23 |
| 2020-03-31 | --- | 67.61% | 1.37% | 56.97 |
| 2019-12-31 | --- | 87.84% | 4.81% | 63.64 |
| 2019-09-30 | --- | 57.47% | 12.99% | 31.13 |
| 2019-06-30 | --- | 83.70% | 2.43% | 24.25 |
| 2019-03-31 | --- | 74.51% | 0.13% | 53.43 |
| 2018-12-31 | --- | 89.91% | 0.27% | 19.54 |
| 2018-09-30 | --- | 89.11% | 0.20% | 26.48 |
| 2018-06-30 | --- | 96.16% | 2.04% | 22.19 |
| 2018-03-31 | --- | 71.68% | 0.20% | 26.81 |
| 2017-12-31 | --- | 65.16% | 6.49% | 6.64 |
| 2017-09-30 | --- | 51.95% | 4.75% | 0.77 |
| 2017-06-30 | --- | 54.44% | 18.46% | 0.73 |
| 2017-03-31 | --- | 39.79% | 14.69% | 2.01 |
| 2016-12-31 | --- | 43.85% | 18.48% | 2.96 |
| 2016-09-30 | --- | 59.92% | 6.11% | 1.50 |
| 2016-06-30 | --- | 51.98% | 8.77% | 12.68 |
| 2016-03-31 | --- | 81.70% | 29.19% | 5.13 |
| 2015-12-31 | --- | 54.74% | 26.01% | 11.68 |