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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 | --- | 33.71% | 25.30% | 236.82 |
| 2023-12-31 | --- | 23.24% | 63.83% | 447.78 |
| 2023-09-30 | --- | 49.50% | 31.60% | 225.82 |
| 2023-06-30 | --- | 43.38% | 16.60% | 261.81 |
| 2023-03-31 | --- | 40.42% | 25.14% | 251.09 |
| 2022-12-31 | --- | 42.23% | 21.31% | 283.77 |
| 2022-09-30 | --- | 40.36% | 20.58% | 293.41 |
| 2022-06-30 | --- | 39.89% | 18.31% | 300.90 |
| 2022-03-31 | --- | 35.76% | 24.39% | 295.68 |
| 2021-12-31 | --- | 42.96% | 15.18% | 302.15 |
| 2021-09-30 | --- | 36.54% | 28.15% | 321.54 |
| 2021-06-30 | --- | 41.63% | 16.88% | 282.32 |
| 2021-03-31 | --- | 42.93% | 20.76% | 311.06 |
| 2020-12-31 | --- | 44.91% | 12.58% | 329.44 |
| 2020-09-30 | --- | 46.73% | 25.88% | 326.95 |
| 2020-06-30 | --- | 58.39% | 7.61% | 364.72 |
| 2020-03-31 | --- | 51.74% | 16.24% | 401.12 |
| 2019-12-31 | --- | 54.19% | 19.32% | 308.94 |
| 2019-09-30 | --- | 49.97% | 18.91% | 290.97 |
| 2019-06-30 | --- | 38.71% | 26.34% | 284.40 |
| 2019-03-31 | --- | 43.25% | 30.96% | 287.33 |
| 2018-12-31 | --- | 42.19% | 39.19% | 280.25 |
| 2018-09-30 | --- | 46.32% | 26.31% | 302.25 |
| 2018-06-30 | --- | 44.93% | 30.52% | 266.70 |
| 2018-03-31 | --- | 41.81% | 58.07% | 316.72 |
| 2017-12-31 | --- | 5.64% | 79.39% | 315.18 |
| 2017-09-30 | --- | 27.03% | 66.61% | 314.51 |
| 2017-06-30 | --- | 15.35% | 61.05% | 304.05 |
| 2017-03-31 | --- | 4.98% | 52.87% | 301.16 |