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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 | --- | 46.07% | 33.93% | 1.95 |
| 2024-06-30 | --- | 56.78% | 20.78% | 3.83 |
| 2024-03-31 | --- | 59.71% | 10.16% | 5.20 |
| 2023-12-31 | --- | 81.09% | 1.54% | 7.49 |
| 2023-09-30 | --- | 65.72% | 14.86% | 1.38 |
| 2023-06-30 | --- | 57.60% | 24.21% | 2.62 |
| 2023-03-31 | --- | 50.01% | 22.04% | 3.22 |
| 2022-12-31 | --- | 57.56% | 13.23% | 3.83 |
| 2022-09-30 | --- | 74.35% | 0.35% | 3.09 |
| 2022-06-30 | --- | 85.91% | 0.08% | 5.82 |
| 2022-03-31 | --- | 82.48% | 0.10% | 10.30 |
| 2021-12-31 | --- | 70.39% | 14.91% | 6.79 |
| 2021-09-30 | --- | 86.22% | 0.17% | 11.56 |
| 2021-06-30 | --- | 54.36% | 6.64% | 15.23 |
| 2021-03-31 | --- | 94.87% | 0.23% | 18.81 |
| 2020-12-31 | --- | 60.43% | 5.28% | 38.24 |
| 2020-09-30 | --- | 69.36% | 5.37% | 37.55 |
| 2020-06-30 | --- | 62.19% | 3.39% | 61.73 |
| 2020-03-31 | --- | 79.34% | 6.39% | 94.72 |
| 2019-12-31 | --- | 58.73% | 15.64% | 91.01 |
| 2019-09-30 | --- | 47.57% | 15.25% | 92.16 |
| 2019-06-30 | --- | 55.95% | 11.32% | 94.02 |
| 2019-03-31 | --- | 21.69% | 44.91% | 100.76 |
| 2018-12-31 | --- | 38.63% | 27.06% | 154.34 |
| 2018-09-30 | --- | 57.14% | 13.31% | 173.65 |
| 2018-06-30 | --- | 54.34% | 34.29% | 152.38 |
| 2018-03-31 | --- | 49.80% | 47.46% | 149.51 |
| 2017-12-31 | --- | 56.49% | 44.22% | 152.91 |
| 2017-09-30 | --- | 48.16% | 43.11% | 138.88 |
| 2017-06-30 | --- | 16.74% | 54.22% | 174.06 |
| 2017-03-31 | --- | 25.60% | 52.46% | 105.08 |
| 2016-12-31 | --- | 40.90% | 37.50% | 83.94 |
| 2016-09-30 | --- | 56.31% | 57.53% | 103.60 |
| 2016-06-30 | --- | 51.06% | 43.08% | 80.05 |
| 2016-03-31 | --- | 57.69% | 51.23% | 82.66 |
| 2015-12-31 | --- | 22.32% | 47.19% | 218.54 |
| 2015-09-30 | --- | 25.08% | 34.98% | 173.91 |
| 2015-06-30 | --- | 40.73% | 38.65% | 20.52 |
| 2015-03-31 | --- | 32.51% | 37.94% | 15.82 |
| 2014-12-31 | --- | 34.48% | 60.40% | 14.78 |
| 2014-09-30 | --- | 45.73% | 61.79% | 11.17 |
| 2014-06-30 | --- | 51.20% | 47.24% | 1.76 |
| 2014-03-31 | --- | 22.48% | 60.27% | 2.22 |
| 2013-12-31 | --- | 12.22% | 61.68% | 2.45 |