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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 | --- | 57.38% | 3.70% | 0.56 |
| 2024-09-30 | --- | 59.70% | 16.38% | 0.65 |
| 2024-06-30 | --- | 46.89% | 16.18% | 0.65 |
| 2024-03-31 | --- | 50.29% | 12.47% | 0.75 |
| 2023-12-31 | --- | 52.63% | 13.02% | 0.54 |
| 2023-09-30 | --- | 51.57% | 1.02% | 0.64 |
| 2023-06-30 | --- | 56.50% | 3.19% | 0.52 |
| 2023-03-31 | --- | 59.99% | 1.13% | 0.52 |
| 2022-12-31 | --- | 64.30% | 18.24% | 0.59 |
| 2022-09-30 | --- | 62.59% | 0.56% | 0.59 |
| 2022-06-30 | --- | 59.52% | 16.32% | 0.66 |
| 2022-03-31 | --- | 61.36% | 4.17% | 1.37 |
| 2021-12-31 | --- | 45.78% | 21.17% | 0.54 |
| 2021-09-30 | --- | 35.58% | 12.51% | 0.98 |
| 2021-06-30 | --- | 87.86% | 3.16% | 1.14 |
| 2021-03-31 | --- | 66.33% | 3.41% | 3.31 |
| 2020-12-31 | --- | 75.10% | 1.96% | 9.30 |
| 2020-09-30 | --- | 71.51% | 10.38% | 27.76 |
| 2020-06-30 | --- | 61.12% | 6.45% | 49.60 |
| 2020-03-31 | --- | 65.39% | 13.48% | 82.87 |
| 2019-12-31 | --- | 68.41% | 13.64% | 87.40 |
| 2019-09-30 | --- | 52.99% | 22.06% | 72.98 |
| 2019-06-30 | --- | 76.66% | 2.67% | 69.63 |
| 2019-03-31 | --- | 85.08% | 17.17% | 50.55 |
| 2018-12-31 | --- | 97.85% | 0.27% | 59.42 |
| 2018-09-30 | --- | 92.42% | 7.31% | 84.08 |
| 2018-06-30 | --- | 80.92% | 14.99% | 67.87 |
| 2018-03-31 | --- | 82.55% | 16.43% | 63.68 |
| 2017-12-31 | --- | 93.00% | 1.41% | 60.79 |
| 2017-09-30 | --- | 85.53% | 6.52% | 55.50 |
| 2017-06-30 | --- | 77.16% | 12.31% | 42.83 |
| 2017-03-31 | --- | 61.05% | 18.46% | 79.02 |
| 2016-12-31 | --- | 43.01% | 31.06% | 152.99 |
| 2016-09-30 | --- | 59.40% | 39.22% | 152.19 |
| 2016-06-30 | --- | 57.19% | 40.05% | 86.20 |
| 2016-03-31 | --- | 38.07% | 67.47% | 67.43 |
| 2015-12-31 | --- | 61.00% | 40.66% | 38.14 |
| 2015-09-30 | --- | 40.15% | 73.35% | 37.93 |
| 2015-06-30 | --- | 53.30% | 42.30% | 11.36 |
| 2015-03-31 | --- | 47.88% | 62.11% | 7.51 |
| 2014-12-31 | --- | 51.03% | 57.08% | 10.68 |
| 2014-09-30 | --- | 51.78% | 48.52% | 10.76 |
| 2014-06-30 | --- | 44.46% | 47.36% | 12.34 |
| 2014-03-31 | --- | 10.99% | 62.92% | 7.93 |
| 2013-12-31 | --- | 9.88% | 84.82% | 7.78 |
| 2013-09-30 | --- | 31.23% | 57.43% | 1.92 |
| 2013-06-30 | --- | 50.73% | 33.52% | 1.97 |