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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 | --- | 69.89% | 4.68% | 65.11 |
| 2024-09-30 | --- | 71.03% | 8.56% | 35.07 |
| 2024-06-30 | --- | 95.00% | 0.02% | 40.27 |
| 2024-03-31 | --- | 86.52% | 17.35% | 35.10 |
| 2023-12-31 | --- | 68.68% | 18.38% | 32.97 |
| 2023-09-30 | --- | 76.08% | 8.09% | 21.43 |
| 2023-06-30 | --- | 53.19% | 20.77% | 19.39 |
| 2023-03-31 | --- | 77.82% | 13.28% | 3.86 |
| 2022-12-31 | --- | 60.24% | 0.18% | 4.80 |
| 2022-09-30 | --- | 77.39% | 0.23% | 2.97 |
| 2022-06-30 | --- | 66.16% | 4.64% | 3.47 |
| 2022-03-31 | --- | 80.91% | 19.87% | 3.12 |
| 2021-12-31 | --- | 67.66% | 9.09% | 5.15 |
| 2021-09-30 | --- | 88.82% | 0.54% | 4.26 |
| 2021-06-30 | --- | 80.67% | 6.63% | 3.15 |
| 2021-03-31 | --- | 71.62% | 13.38% | 1.88 |
| 2020-12-31 | --- | 35.31% | 23.62% | 1.42 |
| 2020-09-30 | --- | 58.89% | 22.85% | 0.95 |
| 2020-06-30 | --- | 71.89% | 23.95% | 1.49 |
| 2020-03-31 | --- | 74.52% | 0.32% | 2.96 |
| 2019-12-31 | --- | 44.42% | 24.60% | 3.36 |
| 2019-09-30 | --- | 48.81% | 33.24% | 3.68 |
| 2019-06-30 | --- | 48.13% | 15.55% | 3.33 |
| 2019-03-31 | --- | 43.49% | 18.04% | 19.98 |
| 2018-12-31 | --- | 56.03% | 18.83% | 31.94 |
| 2018-09-30 | --- | 64.79% | 0.07% | 33.72 |
| 2018-06-30 | --- | 35.66% | 34.99% | 40.56 |
| 2018-03-31 | --- | 69.60% | 5.01% | 40.82 |
| 2017-12-31 | --- | 69.50% | 33.00% | 44.99 |
| 2017-09-30 | --- | 39.50% | 52.65% | 20.01 |
| 2017-06-30 | --- | 83.16% | 16.92% | 13.11 |
| 2017-03-31 | --- | 55.77% | 12.17% | 18.36 |
| 2016-12-31 | --- | 39.31% | 21.07% | 71.22 |
| 2016-09-30 | --- | 39.75% | 57.97% | 110.00 |
| 2016-06-30 | --- | 62.84% | 43.13% | 80.62 |
| 2016-03-31 | --- | 37.48% | 57.73% | 146.87 |
| 2015-12-31 | --- | 34.68% | 22.18% | 146.83 |
| 2015-09-30 | --- | 54.27% | 41.33% | 87.53 |
| 2015-06-30 | --- | 57.06% | 7.02% | 43.14 |
| 2015-03-31 | --- | 42.71% | 0.22% | 29.59 |
| 2014-12-31 | --- | 44.71% | 15.43% | 26.23 |
| 2014-09-30 | --- | 72.36% | 10.04% | 38.06 |
| 2014-06-30 | --- | 60.63% | 4.11% | 49.69 |
| 2014-03-31 | --- | 31.90% | 9.11% | 40.76 |
| 2013-12-31 | --- | 18.61% | 23.55% | 54.86 |
| 2013-09-30 | --- | 22.29% | 32.84% | 68.71 |
| 2013-06-30 | --- | 42.78% | 1.02% | 25.47 |
| 2013-03-31 | --- | 41.53% | 11.72% | 34.73 |
| 2012-12-31 | --- | 85.76% | 0.79% | 23.00 |
| 2012-09-30 | --- | 60.41% | 15.08% | 33.65 |
| 2012-06-30 | 0.00% | 44.59% | 29.46% | 30.57 |
| 2012-03-31 | 0.00% | 37.30% | 40.36% | 37.05 |