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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 | --- | 35.98% | 57.77% | 362.66 |
| 2024-06-30 | --- | 45.98% | 43.02% | 373.55 |
| 2024-03-31 | --- | 56.53% | 37.59% | 305.49 |
| 2023-12-31 | --- | 54.71% | 46.32% | 244.19 |
| 2023-09-30 | --- | 47.94% | 44.10% | 298.98 |
| 2023-06-30 | --- | 59.23% | 37.20% | 318.23 |
| 2023-03-31 | --- | 53.26% | 40.29% | 286.47 |
| 2022-12-31 | --- | 46.42% | 43.59% | 254.17 |
| 2022-09-30 | --- | 56.75% | 19.98% | 264.53 |
| 2022-06-30 | --- | 46.31% | 40.75% | 223.61 |
| 2022-03-31 | --- | 53.68% | 36.17% | 219.21 |
| 2021-12-31 | --- | 46.71% | 49.59% | 224.69 |
| 2021-09-30 | --- | 39.11% | 57.70% | 245.50 |
| 2021-06-30 | --- | 43.69% | 44.80% | 275.62 |
| 2021-03-31 | --- | 40.51% | 50.01% | 281.45 |
| 2020-12-31 | --- | 43.64% | 49.42% | 252.22 |
| 2020-09-30 | --- | 36.73% | 61.21% | 253.92 |
| 2020-06-30 | --- | 39.55% | 55.89% | 266.37 |
| 2020-03-31 | --- | 47.12% | 52.53% | 294.28 |
| 2019-12-31 | --- | 44.04% | 57.99% | 211.06 |
| 2019-09-30 | --- | 37.96% | 63.75% | 210.84 |
| 2019-06-30 | --- | 29.91% | 56.53% | 208.79 |
| 2019-03-31 | --- | 42.11% | 48.41% | 211.48 |
| 2018-12-31 | --- | 48.02% | 51.54% | 203.59 |
| 2018-09-30 | --- | 42.23% | 60.40% | 165.83 |
| 2018-06-30 | --- | 46.31% | 61.94% | 113.33 |
| 2018-03-31 | --- | 45.74% | 53.01% | 87.89 |
| 2017-12-31 | --- | 36.12% | 69.18% | 56.20 |
| 2017-09-30 | --- | 38.48% | 70.58% | 50.88 |
| 2017-06-30 | --- | 26.29% | 63.45% | 44.55 |
| 2017-03-31 | --- | 29.53% | 70.19% | 23.23 |
| 2016-12-31 | --- | 23.28% | 67.41% | 22.66 |
| 2016-09-30 | --- | 38.49% | 66.85% | 18.88 |
| 2016-06-30 | --- | 41.83% | 66.59% | 18.56 |
| 2016-03-31 | --- | 48.08% | 55.04% | 20.08 |
| 2015-12-31 | --- | 49.99% | 46.18% | 18.73 |
| 2015-09-30 | --- | 42.49% | 57.79% | 21.14 |
| 2015-06-30 | --- | 42.13% | 63.79% | 19.59 |
| 2015-03-31 | --- | 27.91% | 69.75% | 20.60 |
| 2014-12-31 | --- | 25.42% | 72.10% | 15.16 |
| 2014-09-30 | --- | 12.94% | 88.90% | 6.57 |