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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 | --- | 54.80% | 56.40% | 77.37 |
| 2023-12-31 | --- | 73.59% | 25.39% | 56.43 |
| 2023-09-30 | --- | 50.64% | 28.46% | 98.29 |
| 2023-06-30 | --- | 53.22% | 44.60% | 64.95 |
| 2023-03-31 | --- | 40.28% | 38.28% | 56.93 |
| 2022-12-31 | --- | 57.13% | 8.28% | 54.97 |
| 2022-09-30 | --- | 42.36% | 57.74% | 44.39 |
| 2022-06-30 | --- | 54.61% | 38.84% | 72.47 |
| 2022-03-31 | --- | 45.41% | 51.40% | 59.79 |
| 2021-12-31 | --- | 61.58% | 41.47% | 61.30 |
| 2021-09-30 | --- | 31.81% | 63.24% | 78.28 |
| 2021-06-30 | --- | 34.12% | 48.80% | 104.53 |
| 2021-03-31 | --- | 32.96% | 57.84% | 120.92 |
| 2020-12-31 | --- | 35.82% | 44.78% | 131.57 |
| 2020-09-30 | --- | 38.79% | 58.07% | 154.53 |
| 2020-06-30 | --- | 48.29% | 36.50% | 134.34 |
| 2020-03-31 | --- | 46.23% | 34.32% | 233.45 |
| 2019-12-31 | --- | 45.17% | 46.28% | 196.69 |
| 2019-09-30 | --- | 37.88% | 37.36% | 214.24 |
| 2019-06-30 | --- | 39.56% | 50.33% | 315.92 |
| 2019-03-31 | --- | 42.75% | 62.54% | 343.27 |
| 2018-12-31 | --- | 45.31% | 56.04% | 405.72 |
| 2018-09-30 | --- | 38.41% | 51.22% | 448.53 |
| 2018-06-30 | --- | 49.90% | 58.79% | 451.66 |
| 2018-03-31 | --- | 41.31% | 60.76% | 460.94 |
| 2017-12-31 | --- | 36.99% | 62.87% | 310.43 |
| 2017-09-30 | --- | 36.91% | 53.20% | 252.49 |
| 2017-06-30 | --- | 37.33% | 64.55% | 163.97 |
| 2017-03-31 | --- | 27.69% | 70.28% | 113.47 |
| 2016-12-31 | --- | 30.89% | 49.27% | 60.56 |
| 2016-09-30 | --- | 35.53% | 63.13% | 48.36 |
| 2016-06-30 | --- | 66.78% | 43.38% | 34.90 |
| 2016-03-31 | --- | 45.99% | 61.27% | 39.22 |
| 2015-12-31 | --- | 52.69% | 55.90% | 27.04 |
| 2015-09-30 | --- | 38.75% | 63.49% | 23.98 |
| 2015-06-30 | --- | 62.42% | 36.36% | 14.35 |
| 2015-03-31 | --- | 43.47% | 56.57% | 13.81 |