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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 | --- | 23.23% | 66.67% | 2.36 |
| 2023-12-31 | --- | 33.80% | 55.85% | 2.20 |
| 2023-09-30 | --- | 26.40% | 59.04% | 2.66 |
| 2023-06-30 | --- | 19.91% | 56.70% | 3.52 |
| 2023-03-31 | --- | 50.92% | 35.30% | 3.58 |
| 2022-12-31 | --- | 58.77% | 34.59% | 4.01 |
| 2022-09-30 | --- | 16.83% | 72.60% | 4.13 |
| 2022-06-30 | --- | 41.68% | 43.68% | 4.45 |
| 2022-03-31 | --- | 59.56% | 45.16% | 4.23 |
| 2021-12-31 | --- | 47.24% | 45.55% | 4.06 |
| 2021-09-30 | --- | 47.32% | 38.45% | 4.50 |
| 2021-06-30 | --- | 52.37% | 43.71% | 4.34 |
| 2021-03-31 | --- | 58.11% | 30.80% | 4.77 |
| 2020-12-31 | --- | 55.07% | 39.37% | 4.73 |
| 2020-09-30 | --- | 41.14% | 66.10% | 4.03 |
| 2020-06-30 | --- | 51.15% | 25.70% | 3.70 |
| 2020-03-31 | --- | 49.25% | 18.11% | 3.94 |
| 2019-12-31 | --- | 39.31% | 48.39% | 3.92 |
| 2019-09-30 | --- | 23.81% | 38.54% | 4.41 |
| 2019-06-30 | --- | 17.18% | 43.52% | 4.99 |
| 2019-03-31 | --- | 24.44% | 39.16% | 4.97 |
| 2018-12-31 | --- | 16.98% | 69.82% | 3.93 |
| 2018-09-30 | --- | 20.67% | 38.97% | 4.84 |
| 2018-06-30 | --- | 50.61% | 35.92% | 5.41 |
| 2018-03-31 | --- | 16.23% | 73.27% | 7.06 |
| 2017-12-31 | --- | 22.79% | 70.46% | 5.69 |
| 2017-09-30 | --- | 19.25% | 50.16% | 6.77 |
| 2017-06-30 | --- | 16.75% | 63.29% | 7.92 |
| 2017-03-31 | --- | 25.71% | 75.83% | 10.03 |
| 2016-12-31 | --- | 35.84% | 31.68% | 12.90 |
| 2016-09-30 | --- | 30.40% | 54.84% | 21.47 |
| 2016-06-30 | --- | 29.73% | 59.65% | 22.15 |
| 2016-03-31 | --- | 28.22% | 50.30% | 18.38 |
| 2015-12-31 | --- | 30.49% | 49.29% | 25.49 |
| 2015-09-30 | --- | 37.08% | 56.11% | 28.51 |
| 2015-06-30 | --- | 46.01% | 69.43% | 18.47 |
| 2015-03-31 | --- | 33.36% | 82.26% | 26.38 |
| 2014-12-31 | --- | 59.16% | 24.79% | 26.39 |
| 2014-09-30 | --- | 43.87% | 29.15% | 33.17 |
| 2014-06-30 | --- | 46.88% | 36.92% | 35.86 |
| 2014-03-31 | --- | 23.07% | 89.08% | 20.35 |
| 2013-12-31 | --- | 14.80% | 48.19% | 26.34 |
| 2013-09-30 | --- | 39.12% | 42.16% | 10.22 |
| 2013-06-30 | --- | 20.23% | 66.37% | 23.26 |