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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 | 85.26% | --- | 9.99% | 0.83 |
| 2024-09-30 | 11.33% | --- | 91.01% | 1.37 |
| 2017-06-30 | --- | 82.16% | 30.16% | 2.79 |
| 2017-03-31 | --- | 29.06% | 61.71% | 4.81 |
| 2016-12-31 | --- | 69.46% | 18.34% | 10.97 |
| 2016-09-30 | --- | 60.18% | 15.82% | 8.74 |
| 2016-06-30 | --- | 47.30% | 38.59% | 7.20 |
| 2016-03-31 | --- | 57.60% | 35.48% | 10.76 |
| 2015-12-31 | --- | 22.78% | 41.89% | 20.63 |
| 2015-09-30 | --- | 51.56% | 43.41% | 9.69 |
| 2015-06-30 | --- | 44.11% | 72.68% | 5.91 |
| 2015-03-31 | --- | 44.50% | 47.81% | 5.17 |
| 2014-12-31 | --- | 47.76% | 42.71% | 17.21 |
| 2014-09-30 | --- | 33.35% | 45.91% | 43.25 |
| 2014-06-30 | --- | 17.48% | 63.56% | 47.47 |
| 2014-03-31 | --- | 39.66% | 68.32% | 18.17 |
| 2013-12-31 | --- | 11.64% | 79.31% | 27.47 |