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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 | --- | 32.11% | 48.91% | 287.78 |
| 2023-12-31 | --- | 16.90% | 59.40% | 201.62 |
| 2023-09-30 | --- | 31.33% | 48.43% | 239.49 |
| 2023-06-30 | --- | 27.28% | 59.14% | 250.47 |
| 2023-03-31 | --- | 46.98% | 46.88% | 253.43 |
| 2022-12-31 | --- | 52.01% | 36.56% | 213.75 |
| 2022-09-30 | --- | 35.53% | 36.67% | 251.90 |
| 2022-06-30 | --- | 40.74% | 37.42% | 221.48 |
| 2022-03-31 | --- | 32.76% | 37.20% | 196.42 |
| 2021-12-31 | --- | 39.75% | 40.64% | 167.35 |
| 2021-09-30 | --- | 60.76% | 40.09% | 159.79 |
| 2021-06-30 | --- | 40.86% | 31.66% | 167.42 |
| 2021-03-31 | --- | 40.89% | 38.35% | 134.31 |
| 2020-12-31 | --- | 41.35% | 34.87% | 139.25 |
| 2020-09-30 | --- | 55.70% | 34.43% | 146.60 |
| 2020-06-30 | --- | 56.19% | 37.32% | 147.19 |
| 2020-03-31 | --- | 47.34% | 35.11% | 115.84 |
| 2019-12-31 | --- | 82.41% | 23.01% | 97.90 |
| 2019-09-30 | --- | 80.17% | 11.12% | 117.15 |
| 2019-06-30 | --- | 63.88% | 21.59% | 115.95 |
| 2019-03-31 | --- | 82.61% | 26.79% | 135.18 |
| 2018-12-31 | --- | 111.32% | 10.33% | 96.99 |
| 2018-09-30 | --- | 86.16% | 30.62% | 199.30 |
| 2018-06-30 | --- | 101.32% | 7.36% | 136.91 |
| 2018-03-31 | --- | 97.25% | 19.67% | 133.31 |
| 2017-12-31 | --- | 93.04% | 29.69% | 84.27 |
| 2017-09-30 | --- | 88.01% | 21.73% | 115.17 |
| 2017-06-30 | --- | 25.57% | 49.44% | 117.41 |
| 2017-03-31 | --- | 76.68% | 37.56% | 107.95 |
| 2016-12-31 | --- | 52.36% | 55.07% | 113.86 |
| 2016-09-30 | --- | 36.28% | 75.52% | 218.38 |
| 2016-06-30 | --- | 33.37% | 47.00% | 187.59 |
| 2016-03-31 | --- | 43.97% | 36.14% | 97.99 |
| 2015-12-31 | --- | 38.37% | 37.51% | 84.47 |
| 2015-09-30 | --- | 23.73% | 63.07% | 94.58 |
| 2015-06-30 | --- | 32.50% | 31.49% | 69.81 |
| 2015-03-31 | --- | 19.13% | 40.51% | 27.29 |
| 2014-12-31 | --- | 17.39% | 34.93% | 5.37 |