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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 | --- | 33.61% | 34.07% | 333.11 |
| 2023-12-31 | --- | 26.43% | 59.07% | 313.07 |
| 2023-09-30 | --- | 22.10% | 30.12% | 299.10 |
| 2023-06-30 | --- | 28.72% | 35.46% | 297.38 |
| 2023-03-31 | --- | 25.90% | 53.85% | 290.58 |
| 2022-12-31 | --- | 41.28% | 37.32% | 268.44 |
| 2022-09-30 | --- | 23.86% | 32.09% | 247.88 |
| 2022-06-30 | --- | 25.62% | 38.41% | 237.85 |
| 2022-03-31 | --- | 34.03% | 34.30% | 211.48 |
| 2021-12-31 | --- | 42.91% | 40.22% | 254.94 |
| 2021-09-30 | --- | 31.56% | 45.92% | 264.35 |
| 2021-06-30 | --- | 27.82% | 43.68% | 263.02 |
| 2021-03-31 | --- | 38.41% | 26.59% | 242.20 |
| 2020-12-31 | --- | 33.81% | 36.54% | 195.59 |
| 2020-09-30 | --- | 26.31% | 44.07% | 132.98 |
| 2020-06-30 | --- | 30.81% | 22.61% | 83.86 |
| 2020-03-31 | --- | 35.77% | 31.77% | 67.21 |
| 2019-12-31 | --- | 38.50% | 43.93% | 40.54 |
| 2019-09-30 | --- | 52.59% | 13.84% | 22.89 |
| 2019-06-30 | --- | 47.83% | 38.97% | 22.53 |
| 2019-03-31 | --- | 28.15% | 40.60% | 12.91 |
| 2018-12-31 | --- | 62.76% | 43.81% | 12.13 |
| 2018-09-30 | --- | 65.60% | 42.48% | 15.09 |
| 2018-06-30 | --- | 54.12% | 42.18% | 16.62 |
| 2018-03-31 | --- | 40.17% | 58.86% | 13.79 |
| 2017-12-31 | --- | 41.21% | 54.79% | 14.80 |
| 2017-09-30 | --- | 33.37% | 49.33% | 11.72 |
| 2017-06-30 | --- | 49.53% | 48.36% | 6.37 |
| 2017-03-31 | --- | 31.45% | 55.53% | 4.72 |
| 2016-12-31 | --- | 46.22% | 22.81% | 5.11 |
| 2016-09-30 | --- | 61.81% | 31.79% | 5.60 |
| 2016-06-30 | --- | 69.18% | 30.47% | 5.29 |
| 2016-03-31 | --- | 46.25% | 71.22% | 5.84 |
| 2015-12-31 | --- | 74.41% | 36.65% | 4.96 |
| 2015-09-30 | --- | 57.91% | 51.70% | 5.33 |
| 2015-06-30 | --- | 89.24% | 19.16% | 4.26 |
| 2015-03-31 | --- | 2.39% | 90.58% | 4.19 |
| 2014-12-31 | --- | 18.96% | 53.26% | 8.46 |
| 2014-09-30 | --- | 39.62% | 52.11% | 2.53 |