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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） |
|---|---|---|---|---|
| 2024-09-30 | --- | 41.48% | 45.22% | 132.58 |
| 2024-06-30 | --- | 43.68% | 31.35% | 142.70 |
| 2024-03-31 | --- | 73.81% | 39.15% | 142.93 |
| 2023-12-31 | --- | 54.72% | 28.76% | 151.84 |
| 2023-09-30 | --- | 54.07% | 20.03% | 158.35 |
| 2023-06-30 | --- | 53.81% | 24.14% | 166.70 |
| 2023-03-31 | --- | 49.03% | 40.28% | 174.43 |
| 2022-12-31 | --- | 56.61% | 29.19% | 188.10 |
| 2022-09-30 | --- | 46.38% | 22.22% | 175.14 |
| 2022-06-30 | --- | 52.68% | 20.75% | 191.46 |
| 2022-03-31 | --- | 52.42% | 32.82% | 178.62 |
| 2021-12-31 | --- | 56.63% | 32.17% | 168.03 |
| 2021-09-30 | --- | 48.31% | 32.64% | 176.77 |
| 2021-06-30 | --- | 46.01% | 28.70% | 201.37 |
| 2021-03-31 | --- | 49.24% | 31.90% | 237.57 |
| 2020-12-31 | --- | 66.93% | 16.79% | 243.27 |
| 2020-09-30 | --- | 55.86% | 17.59% | 286.87 |
| 2020-06-30 | --- | 42.15% | 22.49% | 347.86 |
| 2020-03-31 | --- | 47.17% | 33.14% | 425.75 |
| 2019-12-31 | --- | 57.12% | 35.14% | 392.19 |
| 2019-09-30 | --- | 38.85% | 27.74% | 473.70 |
| 2019-06-30 | --- | 54.29% | 38.06% | 578.46 |
| 2019-03-31 | --- | 44.47% | 47.87% | 689.98 |
| 2018-12-31 | --- | 46.14% | 52.56% | 708.28 |
| 2018-09-30 | --- | 49.12% | 40.80% | 928.20 |
| 2018-06-30 | --- | 42.63% | 50.46% | 858.62 |
| 2018-03-31 | --- | 45.84% | 53.86% | 708.39 |
| 2017-12-31 | --- | 44.51% | 43.26% | 687.20 |
| 2017-09-30 | --- | 46.48% | 51.11% | 783.66 |
| 2017-06-30 | --- | 39.91% | 49.51% | 693.68 |
| 2017-03-31 | --- | 49.33% | 50.41% | 425.05 |
| 2016-12-31 | --- | 24.79% | 60.16% | 366.91 |
| 2016-09-30 | --- | 38.37% | 71.82% | 536.22 |
| 2016-06-30 | --- | 52.97% | 60.31% | 395.10 |
| 2016-03-31 | --- | 48.46% | 54.62% | 641.68 |
| 2015-12-31 | --- | 66.04% | 39.58% | 593.22 |
| 2015-09-30 | --- | 63.74% | 49.61% | 383.03 |
| 2015-06-30 | --- | 58.32% | 42.50% | 377.94 |
| 2015-03-31 | --- | 41.64% | 69.69% | 392.70 |
| 2014-12-31 | --- | 44.94% | 48.67% | 354.61 |
| 2014-09-30 | --- | 55.09% | 44.66% | 149.84 |
| 2014-06-30 | --- | 50.20% | 37.29% | 88.02 |
| 2014-03-31 | --- | 33.01% | 71.39% | 69.71 |
| 2013-12-31 | --- | 13.93% | 85.10% | 62.30 |
| 2013-09-30 | --- | 48.25% | 58.64% | 3.11 |
| 2013-06-30 | --- | 61.42% | 40.58% | 3.76 |