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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 | --- | 83.92% | 18.96% | 128.22 |
| 2023-12-31 | --- | 78.79% | 34.25% | 118.96 |
| 2023-09-30 | --- | 51.74% | 42.27% | 120.48 |
| 2023-06-30 | --- | 52.56% | 24.61% | 126.51 |
| 2023-03-31 | --- | 37.77% | 40.71% | 142.97 |
| 2022-12-31 | --- | 50.77% | 31.66% | 149.87 |
| 2022-09-30 | --- | 52.04% | 27.18% | 145.78 |
| 2022-06-30 | --- | 61.48% | 24.65% | 152.88 |
| 2022-03-31 | --- | 55.80% | 33.44% | 154.74 |
| 2021-12-31 | --- | 38.15% | 60.03% | 160.27 |
| 2021-09-30 | --- | 48.87% | 26.34% | 173.30 |
| 2021-06-30 | --- | 45.05% | 36.23% | 208.59 |
| 2021-03-31 | --- | 51.97% | 42.66% | 217.13 |
| 2020-12-31 | --- | 53.03% | 38.01% | 193.25 |
| 2020-09-30 | --- | 33.55% | 56.73% | 184.51 |
| 2020-06-30 | --- | 54.47% | 18.25% | 190.53 |
| 2020-03-31 | --- | 43.33% | 33.80% | 155.87 |
| 2019-12-31 | --- | 53.13% | 53.82% | 131.42 |
| 2019-09-30 | --- | 60.39% | 25.30% | 117.96 |
| 2019-06-30 | --- | 56.77% | 50.94% | 115.74 |
| 2019-03-31 | --- | 36.43% | 34.50% | 100.57 |
| 2018-12-31 | --- | 68.47% | 37.30% | 64.99 |
| 2018-09-30 | --- | 71.69% | 5.36% | 8.34 |
| 2018-06-30 | --- | 59.24% | 27.65% | 10.24 |
| 2018-03-31 | --- | 60.30% | 43.59% | 9.57 |
| 2017-12-31 | --- | 69.56% | 36.53% | 7.05 |
| 2017-09-30 | --- | 91.33% | 20.13% | 3.58 |
| 2017-06-30 | --- | 86.53% | 19.06% | 2.69 |
| 2017-03-31 | --- | 74.82% | 31.71% | 1.53 |
| 2016-12-31 | --- | 4.32% | 47.80% | 1.85 |
| 2016-10-27 | --- | --- | 42.98% | 0.51 |
| 2016-09-30 | --- | --- | 95.04% | 0.50 |
| 2016-06-30 | --- | 19.02% | 81.05% | 0.53 |
| 2016-03-31 | --- | 17.27% | 82.27% | 0.58 |
| 2015-12-31 | --- | 19.68% | 79.52% | 0.51 |
| 2015-09-30 | --- | 27.55% | 71.67% | 0.55 |
| 2015-06-30 | --- | 22.38% | 92.11% | 0.45 |
| 2015-03-31 | --- | 21.78% | 70.61% | 0.69 |
| 2014-12-31 | --- | 40.32% | 58.37% | 0.74 |
| 2014-09-30 | --- | 35.19% | 66.62% | 1.00 |
| 2014-06-30 | --- | 36.23% | 58.82% | 1.38 |
| 2014-03-31 | --- | 24.52% | 60.72% | 2.03 |
| 2013-12-31 | --- | 17.47% | 79.42% | 2.85 |
| 2013-09-30 | --- | 18.04% | 82.87% | 4.43 |
| 2013-06-30 | --- | 9.14% | 85.73% | 3.28 |
| 2013-03-31 | --- | 17.55% | 87.43% | 4.58 |