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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 | --- | 41.66% | 42.52% | 48.77 |
| 2024-06-30 | --- | 38.27% | 40.12% | 57.62 |
| 2024-03-31 | --- | 52.41% | 34.12% | 48.65 |
| 2023-12-31 | --- | 44.69% | 35.34% | 44.42 |
| 2023-09-30 | --- | 47.91% | 36.68% | 62.69 |
| 2023-06-30 | --- | 51.40% | 32.05% | 66.09 |
| 2023-03-31 | --- | 55.03% | 41.13% | 66.99 |
| 2022-12-31 | --- | 44.05% | 46.52% | 75.35 |
| 2022-09-30 | --- | 60.13% | 24.43% | 85.58 |
| 2022-06-30 | --- | 58.23% | 13.31% | 208.16 |
| 2022-03-31 | --- | 69.20% | 23.17% | 69.68 |
| 2021-12-31 | --- | 59.09% | 15.09% | 116.78 |
| 2021-09-30 | --- | 55.30% | 9.84% | 56.97 |
| 2021-06-30 | --- | 70.98% | 14.32% | 77.59 |
| 2021-03-31 | --- | 47.60% | 21.57% | 70.35 |
| 2020-12-31 | --- | 53.64% | 8.59% | 107.43 |
| 2020-09-30 | --- | 67.15% | 19.13% | 36.80 |
| 2020-06-30 | --- | 49.27% | 21.49% | 54.48 |
| 2020-03-31 | --- | 36.63% | 35.91% | 44.18 |
| 2019-12-31 | --- | 44.91% | 27.18% | 22.60 |
| 2019-09-30 | --- | 46.30% | 29.20% | 24.51 |
| 2019-06-30 | --- | 62.45% | 5.41% | 41.26 |
| 2019-03-31 | --- | 54.98% | 20.85% | 67.87 |
| 2018-12-31 | --- | 57.46% | 10.44% | 116.68 |
| 2018-09-30 | --- | 62.24% | 6.27% | 65.84 |
| 2018-06-30 | --- | 62.43% | 5.31% | 58.79 |
| 2018-03-31 | --- | 60.65% | 11.07% | 64.71 |
| 2017-12-31 | --- | 59.64% | 8.75% | 154.25 |
| 2017-09-30 | --- | 53.07% | 20.87% | 120.23 |
| 2017-06-30 | --- | 63.76% | 26.50% | 104.02 |
| 2017-03-31 | --- | 64.84% | 24.92% | 84.19 |
| 2016-12-31 | --- | 26.52% | 21.60% | 172.21 |
| 2016-09-30 | --- | 81.19% | 0.28% | 74.84 |
| 2016-06-30 | --- | 83.81% | 17.82% | 72.12 |
| 2016-03-31 | --- | 82.02% | 10.32% | 86.92 |
| 2015-12-31 | --- | 57.44% | 34.95% | 117.02 |
| 2015-09-30 | --- | 57.01% | 19.79% | 78.38 |
| 2015-06-30 | --- | 49.98% | 33.15% | 43.14 |
| 2015-03-31 | --- | 56.05% | 29.13% | 10.20 |
| 2014-12-31 | --- | 47.74% | 21.99% | 21.10 |
| 2014-09-30 | --- | 74.29% | 14.74% | 13.94 |
| 2014-06-30 | --- | 42.77% | 52.29% | 20.57 |
| 2014-03-31 | --- | 23.43% | 69.46% | 15.36 |