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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 | --- | 60.31% | 15.60% | 128.74 |
| 2023-12-31 | --- | 79.41% | 15.03% | 73.56 |
| 2023-09-30 | --- | 63.99% | 18.43% | 134.56 |
| 2023-06-30 | --- | 81.11% | 0.57% | 26.25 |
| 2023-03-31 | --- | 47.50% | 21.61% | 71.65 |
| 2022-12-31 | --- | 49.76% | 22.36% | 52.92 |
| 2022-09-30 | --- | 29.69% | 31.65% | 6.12 |
| 2022-06-30 | --- | 49.28% | 17.81% | 5.73 |
| 2022-03-31 | --- | 59.93% | 0.28% | 6.17 |
| 2021-12-31 | --- | 44.78% | 21.31% | 5.89 |
| 2021-09-30 | --- | 65.51% | 1.89% | 7.68 |
| 2021-06-30 | --- | 42.89% | 17.36% | 6.05 |
| 2021-03-31 | --- | 61.18% | 1.01% | 3.27 |
| 2020-12-31 | --- | 50.33% | 10.90% | 23.19 |
| 2020-09-30 | --- | 74.88% | 4.01% | 17.07 |
| 2020-06-30 | --- | 50.19% | 4.46% | 32.94 |
| 2020-03-31 | --- | 46.52% | 16.15% | 55.20 |
| 2019-12-31 | --- | 58.40% | 15.67% | 57.61 |
| 2019-09-30 | --- | 64.74% | 13.52% | 50.44 |
| 2019-06-30 | --- | 68.11% | 14.33% | 52.02 |
| 2019-03-31 | --- | 57.64% | 16.03% | 70.91 |
| 2018-12-31 | --- | 53.77% | 24.07% | 57.58 |
| 2018-09-30 | --- | 45.68% | 40.54% | 108.37 |
| 2018-06-30 | --- | 39.57% | 53.42% | 82.70 |
| 2018-03-31 | --- | 44.94% | 35.37% | 122.32 |
| 2017-12-31 | --- | 51.75% | 50.20% | 133.69 |
| 2017-09-30 | --- | 37.94% | 54.68% | 227.40 |
| 2017-06-30 | --- | 26.52% | 56.29% | 211.61 |
| 2017-03-31 | --- | 34.02% | 52.30% | 162.44 |
| 2016-12-31 | --- | 34.69% | 58.10% | 361.96 |
| 2016-09-30 | --- | 45.12% | 46.94% | 326.03 |
| 2016-06-30 | --- | 34.90% | 55.00% | 231.20 |
| 2016-03-31 | --- | 40.31% | 49.79% | 187.50 |
| 2015-12-31 | --- | 14.78% | 50.98% | 310.46 |
| 2015-09-30 | --- | 17.10% | 82.31% | 147.78 |
| 2015-06-30 | --- | 32.22% | 66.19% | 81.65 |
| 2015-03-31 | --- | 24.63% | 70.25% | 74.68 |
| 2014-12-31 | --- | 21.64% | 54.27% | 108.09 |