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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 | --- | 56.36% | 24.50% | 360.71 |
| 2023-12-31 | --- | 47.72% | 39.76% | 118.91 |
| 2023-09-30 | --- | 52.63% | 20.92% | 120.48 |
| 2023-06-30 | --- | 59.59% | 17.38% | 83.07 |
| 2023-03-31 | --- | 54.28% | 18.91% | 73.32 |
| 2022-12-31 | --- | 61.28% | 25.24% | 19.92 |
| 2022-09-30 | --- | 59.53% | 3.40% | 9.59 |
| 2022-06-30 | --- | 86.02% | 0.31% | 4.98 |
| 2022-03-31 | --- | 77.95% | 0.37% | 8.03 |
| 2021-12-31 | --- | 78.53% | 7.73% | 13.78 |
| 2021-09-30 | --- | 81.51% | 0.48% | 9.50 |
| 2021-06-30 | --- | 63.53% | 0.33% | 14.23 |
| 2021-03-31 | --- | 85.00% | 0.25% | 16.63 |
| 2020-12-31 | --- | 83.76% | 0.07% | 19.63 |
| 2020-09-30 | --- | 77.74% | 0.46% | 6.68 |
| 2020-06-30 | --- | 91.67% | 0.10% | 3.93 |
| 2020-03-31 | --- | 82.04% | 1.69% | 3.12 |
| 2019-12-31 | --- | 66.27% | 8.63% | 6.41 |
| 2019-09-30 | --- | 68.70% | 21.14% | 1.78 |
| 2019-06-30 | --- | 55.37% | 19.31% | 1.62 |
| 2019-03-31 | --- | 66.11% | 8.61% | 4.07 |
| 2018-12-31 | --- | 76.58% | 0.26% | 0.91 |
| 2018-09-30 | --- | 88.71% | 0.41% | 1.12 |
| 2018-06-30 | --- | 78.90% | 11.40% | 1.77 |
| 2018-03-31 | --- | 83.36% | 7.23% | 1.43 |
| 2017-12-31 | --- | 53.68% | 28.33% | 1.49 |
| 2017-09-30 | --- | 54.03% | 14.31% | 2.11 |
| 2017-06-30 | --- | 61.34% | 27.71% | 2.19 |
| 2017-03-31 | --- | 50.77% | 17.72% | 12.30 |
| 2016-12-31 | --- | 55.74% | 29.03% | 12.09 |
| 2016-09-30 | --- | 50.49% | 7.19% | 2.89 |