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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 | --- | 71.74% | 14.91% | 404.59 |
| 2023-12-31 | --- | 71.32% | 4.89% | 475.24 |
| 2023-09-30 | --- | 73.74% | 9.39% | 249.74 |
| 2023-06-30 | --- | 68.47% | 10.32% | 236.94 |
| 2023-03-31 | --- | 76.42% | 9.95% | 167.85 |
| 2022-12-31 | --- | 74.89% | 9.07% | 199.36 |
| 2022-09-30 | --- | 70.04% | 11.63% | 233.01 |
| 2022-06-30 | --- | 68.38% | 12.49% | 222.37 |
| 2022-03-31 | --- | 67.20% | 12.12% | 199.36 |
| 2021-12-31 | --- | 72.13% | 9.14% | 193.78 |
| 2021-09-30 | --- | 73.77% | 10.53% | 179.85 |
| 2021-06-30 | --- | 63.98% | 14.27% | 164.84 |
| 2021-03-31 | --- | 48.17% | 20.22% | 161.35 |
| 2020-12-31 | --- | 61.07% | 14.55% | 168.46 |
| 2020-09-30 | --- | 85.24% | 11.04% | 127.40 |
| 2020-06-30 | --- | 81.59% | 0.49% | 5.02 |
| 2020-03-31 | --- | 70.98% | 6.28% | 8.29 |
| 2019-12-31 | --- | 83.94% | 0.13% | 7.12 |
| 2019-09-30 | --- | 74.51% | 10.41% | 9.75 |
| 2019-06-30 | --- | 70.84% | 2.26% | 22.94 |
| 2019-03-31 | --- | 73.61% | 0.07% | 24.32 |
| 2018-12-31 | --- | 67.79% | 3.93% | 25.97 |
| 2018-09-30 | --- | 64.07% | 2.05% | 28.42 |
| 2018-06-30 | --- | 68.40% | 19.72% | 19.51 |
| 2018-03-31 | --- | 71.82% | 15.91% | 19.30 |
| 2017-12-31 | --- | 77.34% | 16.17% | 19.59 |
| 2017-09-30 | --- | 51.15% | 37.13% | 37.53 |
| 2017-06-30 | --- | 17.55% | 29.34% | 42.35 |
| 2017-03-31 | --- | 23.65% | 19.65% | 33.10 |
| 2016-12-31 | --- | 50.59% | 32.04% | 87.74 |
| 2016-09-30 | --- | 63.13% | 38.28% | 87.20 |
| 2016-06-30 | --- | 66.64% | 27.60% | 116.53 |
| 2016-03-31 | --- | 73.95% | 13.12% | 115.86 |