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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 | --- | 40.85% | 48.12% | 70.94 |
| 2023-12-31 | --- | 52.94% | 34.56% | 57.14 |
| 2023-09-30 | --- | 62.14% | 50.40% | 57.18 |
| 2023-06-30 | --- | 57.98% | 27.92% | 118.61 |
| 2023-03-31 | --- | 49.45% | 16.41% | 137.50 |
| 2022-12-31 | --- | 53.01% | 24.32% | 58.55 |
| 2022-09-30 | --- | 79.14% | 5.92% | 67.79 |
| 2022-06-30 | --- | 98.56% | 0.01% | 63.21 |
| 2022-03-31 | --- | 100.20% | 4.34% | 42.95 |
| 2021-12-31 | --- | 73.89% | 3.31% | 62.28 |
| 2021-09-30 | --- | 72.68% | 1.04% | 59.05 |
| 2021-06-30 | --- | 78.96% | 8.57% | 23.52 |
| 2021-03-31 | --- | 62.83% | 29.14% | 25.38 |
| 2020-12-31 | --- | 65.54% | 0.04% | 58.04 |
| 2020-09-30 | --- | 72.80% | 1.74% | 26.70 |
| 2020-06-30 | --- | 58.81% | 4.52% | 22.43 |
| 2020-03-31 | --- | 71.88% | 10.04% | 44.94 |
| 2019-12-31 | --- | 64.07% | 12.16% | 61.98 |
| 2019-09-30 | --- | 59.14% | 17.59% | 28.48 |
| 2019-06-30 | --- | 73.62% | 0.35% | 39.40 |
| 2019-03-31 | --- | 57.25% | 5.04% | 66.19 |
| 2018-12-31 | --- | 69.17% | 3.60% | 60.05 |
| 2018-09-30 | --- | 61.50% | 19.43% | 64.18 |
| 2018-06-30 | --- | 83.89% | 0.10% | 56.16 |
| 2018-03-31 | --- | 71.23% | 0.00% | 51.60 |
| 2017-12-31 | --- | 58.67% | 21.93% | 89.48 |
| 2017-09-30 | --- | 48.92% | 33.72% | 80.17 |
| 2017-06-30 | --- | 39.93% | 48.32% | 71.72 |
| 2017-03-31 | 30.95% | 30.95% | 50.85% | 68.94 |
| 2016-12-31 | --- | 29.24% | 38.03% | 148.20 |
| 2016-09-30 | --- | 45.80% | 32.17% | 158.80 |
| 2016-06-30 | --- | 37.59% | 46.28% | 120.08 |
| 2016-03-31 | --- | 35.46% | 53.31% | 69.07 |
| 2015-12-31 | --- | 21.12% | 56.29% | 118.98 |
| 2015-09-30 | --- | 31.89% | 58.64% | 71.41 |
| 2015-06-30 | --- | 49.32% | 44.47% | 18.78 |
| 2015-03-31 | --- | 26.45% | 58.98% | 29.69 |
| 2014-12-31 | --- | 38.43% | 39.94% | 19.82 |
| 2014-09-30 | --- | 42.66% | 38.31% | 23.00 |
| 2014-06-30 | --- | 45.14% | 50.20% | 21.08 |
| 2014-03-31 | --- | 35.71% | 60.79% | 33.62 |
| 2013-12-31 | --- | 23.47% | 40.09% | 25.21 |
| 2013-09-30 | --- | 30.05% | 64.65% | 24.67 |
| 2013-06-30 | --- | 80.67% | 3.90% | 16.66 |
| 2013-03-31 | --- | 30.71% | 59.13% | 34.30 |
| 2012-12-31 | --- | 28.52% | 60.30% | 22.47 |
| 2012-09-30 | --- | 48.83% | 53.67% | 20.58 |
| 2012-06-30 | 0.00% | 40.74% | 57.70% | 18.38 |
| 2012-03-31 | 0.00% | 35.95% | 74.50% | 15.88 |
| 2011-12-31 | 0.00% | 38.05% | 54.39% | 6.30 |
| 2011-09-30 | 0.00% | 39.34% | 30.44% | 8.63 |
| 2011-06-30 | 0.00% | 42.16% | 26.68% | 10.44 |