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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 | --- | 10.86% | 54.64% | 498.73 |
| 2023-12-31 | --- | 19.86% | 46.07% | 463.44 |
| 2023-09-30 | --- | 39.37% | 22.24% | 424.07 |
| 2023-06-30 | --- | 34.02% | 36.60% | 405.73 |
| 2023-03-31 | --- | 41.64% | 32.36% | 373.11 |
| 2022-12-31 | --- | 48.95% | 26.41% | 345.27 |
| 2022-09-30 | --- | 48.54% | 17.84% | 323.14 |
| 2022-06-30 | --- | 46.97% | 27.05% | 273.05 |
| 2022-03-31 | --- | 54.22% | 8.20% | 284.37 |
| 2021-12-31 | --- | 56.46% | 21.71% | 251.27 |
| 2021-09-30 | --- | 34.19% | 44.37% | 201.33 |
| 2021-06-30 | --- | 39.23% | 39.02% | 183.52 |
| 2021-03-31 | --- | 36.29% | 30.94% | 165.71 |
| 2020-12-31 | --- | 46.36% | 13.89% | 165.44 |
| 2020-09-30 | --- | 47.43% | 32.83% | 115.93 |
| 2020-06-30 | --- | 58.03% | 5.29% | 45.01 |
| 2020-03-31 | --- | 30.42% | 32.18% | 48.43 |
| 2019-12-31 | --- | 40.54% | 34.49% | 38.15 |
| 2019-09-30 | --- | 33.77% | 27.49% | 20.33 |
| 2019-06-30 | --- | 36.74% | 24.86% | 9.23 |
| 2019-03-31 | --- | 18.69% | 43.00% | 11.24 |
| 2018-12-31 | --- | 53.50% | 26.52% | 10.78 |
| 2018-09-30 | --- | 33.05% | 27.58% | 11.57 |
| 2018-06-30 | --- | 45.23% | 29.04% | 10.15 |
| 2018-03-31 | --- | 58.25% | 15.47% | 7.92 |
| 2017-12-31 | --- | 22.81% | 17.21% | 12.11 |
| 2017-09-30 | --- | 39.79% | 26.67% | 23.03 |
| 2017-06-30 | --- | 41.68% | 27.60% | 43.30 |
| 2017-03-31 | --- | 20.89% | 50.67% | 75.04 |
| 2016-12-31 | --- | 15.86% | 35.30% | 74.74 |
| 2016-09-30 | --- | 44.86% | 18.74% | 38.38 |
| 2016-06-30 | --- | 76.77% | 24.88% | 37.65 |
| 2016-03-31 | --- | 20.86% | 45.36% | 69.34 |
| 2015-12-31 | --- | 53.47% | 36.51% | 14.00 |
| 2015-09-30 | --- | 31.78% | 51.16% | 31.96 |
| 2015-06-30 | --- | 22.00% | 14.47% | 6.82 |
| 2015-03-31 | --- | 27.70% | 61.03% | 5.05 |
| 2014-12-31 | --- | 17.05% | 11.59% | 8.21 |
| 2014-09-30 | --- | 35.37% | 38.82% | 5.09 |