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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 | --- | 73.25% | 1.39% | 31.38 |
| 2024-06-30 | --- | 100.83% | 0.20% | 16.82 |
| 2024-03-31 | --- | 70.84% | 0.88% | 11.28 |
| 2023-12-31 | --- | 65.05% | 1.66% | 13.50 |
| 2023-09-30 | --- | 73.71% | 7.20% | 10.98 |
| 2023-06-30 | --- | 53.95% | 19.51% | 10.38 |
| 2023-03-31 | --- | 60.30% | 19.28% | 10.96 |
| 2022-12-31 | --- | 41.46% | 20.08% | 21.20 |
| 2022-09-30 | --- | 64.86% | 22.70% | 26.54 |
| 2022-06-30 | --- | 49.50% | 12.70% | 53.98 |
| 2022-03-31 | --- | 55.80% | 22.04% | 54.05 |
| 2021-12-31 | --- | 43.89% | 18.49% | 75.15 |
| 2021-09-30 | --- | 57.69% | 29.68% | 63.71 |
| 2021-06-30 | --- | 37.87% | 26.63% | 67.25 |
| 2021-03-31 | --- | 52.27% | 33.28% | 63.76 |
| 2020-12-31 | --- | 45.33% | 22.93% | 70.47 |
| 2020-09-30 | --- | 47.99% | 33.38% | 63.75 |
| 2020-06-30 | --- | 37.06% | 29.54% | 104.70 |
| 2020-03-31 | --- | 56.47% | 18.42% | 63.81 |
| 2019-12-31 | --- | 49.39% | 20.21% | 91.20 |
| 2019-09-30 | --- | 58.62% | 10.19% | 69.78 |
| 2019-06-30 | --- | 65.14% | 7.49% | 30.48 |
| 2019-03-31 | --- | 56.81% | 18.65% | 16.77 |
| 2018-12-31 | --- | 58.47% | 7.03% | 11.24 |
| 2018-09-30 | --- | 76.74% | 16.72% | 20.65 |
| 2018-06-30 | --- | 65.40% | 20.58% | 21.00 |
| 2018-03-31 | --- | 71.79% | 24.24% | 30.03 |
| 2017-12-31 | --- | 36.21% | 45.17% | 37.39 |
| 2017-09-30 | --- | 67.95% | 25.64% | 41.74 |
| 2017-06-30 | --- | 58.34% | 36.17% | 40.78 |
| 2017-03-31 | --- | 38.80% | 34.66% | 53.80 |
| 2016-12-31 | --- | 45.20% | 21.65% | 89.26 |
| 2016-09-30 | --- | 71.77% | 18.38% | 141.47 |
| 2016-06-30 | --- | 68.29% | 22.18% | 113.22 |
| 2016-03-31 | --- | 51.93% | 36.11% | 132.66 |
| 2015-12-31 | --- | 28.57% | 47.53% | 158.30 |
| 2015-09-30 | --- | 43.64% | 44.18% | 100.17 |
| 2015-06-30 | --- | 52.09% | 18.75% | 34.36 |
| 2015-03-31 | --- | 76.00% | 21.84% | 20.18 |
| 2014-12-31 | --- | 62.72% | 14.71% | 38.20 |
| 2014-09-30 | --- | 58.55% | 17.14% | 6.84 |
| 2014-06-30 | --- | 62.60% | 31.80% | 9.13 |
| 2014-03-31 | --- | 77.52% | 13.30% | 2.71 |
| 2013-12-31 | --- | 11.06% | 12.76% | 4.52 |