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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 | --- | 59.34% | 31.71% | 217.63 |
| 2023-12-31 | --- | 36.58% | 61.76% | 194.99 |
| 2023-09-30 | --- | 46.92% | 48.25% | 212.37 |
| 2023-06-30 | --- | 42.29% | 46.87% | 287.78 |
| 2023-03-31 | --- | 25.95% | 81.16% | 297.59 |
| 2022-12-31 | --- | 33.48% | 59.54% | 317.02 |
| 2022-09-30 | --- | 40.49% | 60.86% | 337.87 |
| 2022-06-30 | --- | 40.62% | 54.04% | 354.08 |
| 2022-03-31 | --- | 32.99% | 59.62% | 325.58 |
| 2021-12-31 | --- | 33.01% | 61.07% | 276.14 |
| 2021-09-30 | --- | 42.70% | 44.96% | 281.19 |
| 2021-06-30 | --- | 43.26% | 43.55% | 312.33 |
| 2021-03-31 | --- | 63.65% | 35.04% | 253.94 |
| 2020-12-31 | --- | 62.07% | 43.54% | 221.15 |
| 2020-09-30 | --- | 46.54% | 60.33% | 225.47 |
| 2020-06-30 | --- | 56.91% | 16.74% | 226.66 |
| 2020-03-31 | --- | 64.56% | 41.40% | 208.25 |
| 2019-12-31 | --- | 73.95% | 38.34% | 197.53 |
| 2019-09-30 | --- | 62.92% | 20.71% | 197.57 |
| 2019-06-30 | --- | 56.45% | 38.03% | 231.20 |
| 2019-03-31 | --- | 57.66% | 46.79% | 263.96 |
| 2018-12-31 | --- | 72.48% | 32.85% | 249.37 |
| 2018-09-30 | --- | 70.25% | 33.31% | 332.01 |
| 2018-06-30 | --- | 74.23% | 37.87% | 302.73 |
| 2018-03-31 | --- | 64.00% | 27.84% | 304.48 |
| 2017-12-31 | --- | 39.56% | 59.22% | 246.57 |
| 2017-09-30 | --- | 72.30% | 37.45% | 240.93 |
| 2017-06-30 | --- | 39.65% | 66.18% | 132.77 |
| 2017-03-31 | --- | 32.70% | 69.87% | 71.84 |
| 2016-12-31 | --- | 35.10% | 53.67% | 39.49 |
| 2016-09-30 | --- | 51.69% | 48.22% | 44.67 |
| 2016-06-30 | --- | 47.20% | 55.04% | 43.48 |
| 2016-03-31 | --- | 45.11% | 60.86% | 38.80 |
| 2015-12-31 | --- | 43.35% | 65.95% | 35.26 |
| 2015-09-30 | --- | 27.09% | 67.58% | 30.32 |
| 2015-06-30 | --- | 31.24% | 61.72% | 16.71 |
| 2015-03-31 | --- | 5.09% | 94.65% | 13.74 |