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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 | 58.42% | --- | 8.14% | 92.79 |
| 2023-12-31 | 56.67% | --- | 8.14% | 98.23 |
| 2023-09-30 | 57.53% | --- | 8.38% | 100.33 |
| 2023-06-30 | 59.96% | --- | 9.23% | 99.92 |
| 2023-03-31 | 60.84% | --- | 8.13% | 108.61 |
| 2022-12-31 | 61.69% | --- | 8.41% | 113.53 |
| 2022-09-30 | 61.66% | --- | 9.09% | 97.68 |
| 2022-06-30 | 63.76% | --- | 8.35% | 120.05 |
| 2022-03-31 | 63.63% | --- | 7.45% | 110.11 |
| 2021-12-31 | 33.07% | --- | 8.53% | 121.22 |
| 2021-09-30 | 33.59% | --- | 8.96% | 87.69 |
| 2021-06-30 | 34.01% | --- | 9.31% | 46.45 |
| 2021-03-31 | 32.68% | --- | 9.68% | 25.23 |
| 2020-12-31 | 31.05% | --- | 13.04% | 19.81 |
| 2020-09-30 | 28.40% | --- | 5.53% | 17.33 |
| 2020-06-30 | 29.54% | --- | 7.73% | 19.40 |
| 2020-03-31 | 25.05% | --- | 9.34% | 15.41 |
| 2019-12-31 | 25.27% | --- | 6.26% | 12.65 |
| 2019-09-30 | 27.08% | --- | 5.00% | 12.09 |
| 2019-06-30 | 25.62% | --- | 7.61% | 11.92 |
| 2019-03-31 | 23.52% | --- | 5.72% | 11.89 |
| 2018-12-31 | 27.02% | --- | 9.69% | 10.17 |
| 2018-09-30 | 21.12% | --- | 7.07% | 12.22 |
| 2018-06-30 | 22.37% | --- | 5.13% | 12.29 |
| 2018-03-31 | 22.36% | --- | 10.65% | 13.79 |
| 2017-12-31 | 23.92% | --- | 4.35% | 10.90 |
| 2017-09-30 | 25.71% | --- | 4.96% | 11.85 |
| 2017-06-30 | 27.39% | --- | 6.64% | 10.96 |
| 2017-03-31 | 25.09% | --- | 5.84% | 3.88 |
| 2016-12-31 | 24.10% | --- | 7.37% | 4.13 |
| 2016-09-30 | 23.68% | --- | 16.31% | 5.21 |
| 2016-06-30 | 24.13% | --- | 7.19% | 4.84 |
| 2016-03-31 | 23.55% | --- | 6.88% | 5.27 |
| 2015-12-31 | 22.40% | --- | 8.46% | 5.82 |
| 2015-09-30 | 22.23% | --- | 5.20% | 5.00 |
| 2015-07-03 | 75.46% | --- | 24.68% | 7.27 |