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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 | --- | 47.63% | 66.36% | 108.51 |
| 2024-06-30 | --- | 48.97% | 57.60% | 118.25 |
| 2024-03-31 | --- | 52.03% | 58.42% | 122.62 |
| 2023-12-31 | --- | 48.72% | 62.84% | 115.89 |
| 2023-09-30 | --- | 42.38% | 43.91% | 118.08 |
| 2023-06-30 | --- | 40.40% | 47.04% | 120.70 |
| 2023-03-31 | --- | 38.41% | 51.88% | 111.75 |
| 2022-12-31 | --- | 56.66% | 40.18% | 105.68 |
| 2022-09-30 | --- | 49.02% | 33.34% | 105.73 |
| 2022-06-30 | --- | 51.21% | 42.62% | 114.72 |
| 2022-03-31 | --- | 37.51% | 53.06% | 124.93 |
| 2021-12-31 | --- | 37.95% | 57.24% | 128.53 |
| 2021-09-30 | --- | 31.49% | 60.29% | 130.73 |
| 2021-06-30 | --- | 39.88% | 55.04% | 157.30 |
| 2021-03-31 | --- | 49.91% | 49.72% | 159.80 |
| 2020-12-31 | --- | 44.57% | 58.69% | 159.37 |
| 2020-09-30 | --- | 60.81% | 46.13% | 141.50 |
| 2020-06-30 | --- | 61.28% | 41.31% | 161.87 |
| 2020-03-31 | --- | 63.25% | 31.79% | 172.65 |
| 2019-12-31 | --- | 57.27% | 51.90% | 154.11 |
| 2019-09-30 | --- | 52.50% | 41.59% | 148.10 |
| 2019-06-30 | --- | 57.63% | 42.88% | 145.35 |
| 2019-03-31 | --- | 35.91% | 73.88% | 135.80 |
| 2018-12-31 | --- | 37.30% | 68.51% | 121.71 |
| 2018-09-30 | --- | 38.87% | 71.42% | 87.43 |
| 2018-06-30 | --- | 37.98% | 71.29% | 91.60 |
| 2018-03-31 | --- | 40.88% | 51.68% | 92.15 |
| 2017-12-31 | --- | 57.94% | 54.13% | 93.80 |
| 2017-09-30 | --- | 44.94% | 65.88% | 92.28 |
| 2017-06-30 | --- | 17.03% | 60.26% | 90.09 |
| 2017-03-31 | --- | 28.64% | 70.56% | 82.35 |
| 2016-12-31 | --- | 21.61% | 71.25% | 157.22 |
| 2016-09-30 | --- | 32.43% | 61.95% | 120.55 |
| 2016-06-30 | --- | 55.11% | 62.22% | 169.97 |
| 2016-03-31 | --- | 47.19% | 54.70% | 167.12 |
| 2015-12-31 | --- | 55.31% | 60.90% | 154.39 |
| 2015-09-30 | --- | 45.68% | 58.90% | 203.00 |
| 2015-06-30 | --- | 51.59% | 55.78% | 206.40 |
| 2015-03-31 | --- | 43.84% | 67.54% | 244.53 |
| 2014-12-31 | --- | 41.18% | 67.39% | 268.32 |
| 2014-09-30 | --- | 47.38% | 62.77% | 250.18 |
| 2014-06-30 | --- | 47.78% | 63.03% | 232.89 |
| 2014-03-31 | --- | 34.29% | 80.80% | 118.33 |