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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 | --- | 71.47% | 17.02% | 12.43 |
| 2024-09-30 | --- | 52.87% | 25.13% | 7.76 |
| 2024-06-30 | --- | 57.63% | 28.53% | 9.56 |
| 2024-03-31 | --- | 51.00% | 24.97% | 16.49 |
| 2023-12-31 | --- | 45.03% | 19.42% | 24.62 |
| 2023-09-30 | --- | 67.68% | 22.40% | 17.09 |
| 2023-06-30 | --- | 47.43% | 29.62% | 14.44 |
| 2023-03-31 | --- | 40.72% | 33.84% | 12.78 |
| 2022-12-31 | --- | 42.12% | 22.35% | 15.36 |
| 2022-09-30 | --- | 52.86% | 29.00% | 16.02 |
| 2022-06-30 | --- | 36.30% | 32.46% | 18.04 |
| 2022-03-31 | --- | 44.34% | 24.30% | 18.18 |
| 2021-12-31 | --- | 50.41% | 29.23% | 13.46 |
| 2021-09-30 | --- | 60.04% | 17.77% | 16.70 |
| 2021-06-30 | --- | 46.72% | 31.82% | 8.54 |
| 2021-03-31 | --- | 45.18% | 26.87% | 10.17 |
| 2020-12-31 | --- | 45.97% | 17.37% | 12.16 |
| 2020-09-30 | --- | 46.98% | 20.48% | 8.82 |
| 2020-06-30 | --- | 69.69% | 17.53% | 8.10 |
| 2020-03-31 | --- | 39.84% | 25.40% | 11.01 |
| 2019-12-31 | --- | 37.85% | 27.09% | 6.05 |
| 2019-09-30 | --- | 38.45% | 30.95% | 4.40 |
| 2019-06-30 | --- | 15.86% | 44.27% | 4.41 |
| 2019-03-31 | --- | 42.35% | 19.20% | 3.54 |
| 2018-12-31 | --- | 21.73% | 41.68% | 2.75 |
| 2018-09-30 | --- | 18.29% | 38.93% | 3.27 |
| 2018-06-30 | --- | 16.14% | 45.20% | 2.47 |
| 2018-03-31 | --- | 12.73% | 47.09% | 4.69 |
| 2017-12-31 | --- | 22.98% | 31.47% | 9.95 |
| 2017-09-30 | --- | 22.55% | 22.14% | 10.12 |
| 2017-06-30 | --- | 43.97% | 32.96% | 2.72 |
| 2017-03-31 | --- | 27.77% | 13.00% | 6.44 |
| 2016-12-31 | --- | 27.01% | 14.07% | 9.88 |
| 2016-09-30 | --- | 31.49% | 49.60% | 11.93 |