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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 | --- | 63.33% | 29.31% | 212.44 |
| 2024-06-30 | --- | 54.30% | 33.10% | 166.94 |
| 2024-03-31 | --- | 61.71% | 29.31% | 129.27 |
| 2023-12-31 | --- | 53.58% | 32.76% | 113.52 |
| 2023-09-30 | --- | 54.75% | 43.24% | 103.86 |
| 2023-06-30 | --- | 59.61% | 42.32% | 79.90 |
| 2023-03-31 | --- | 60.83% | 32.47% | 84.37 |
| 2022-12-31 | --- | 66.70% | 22.16% | 148.50 |
| 2022-09-30 | --- | 88.39% | 10.41% | 137.41 |
| 2022-06-30 | --- | 73.08% | 11.04% | 163.14 |
| 2022-03-31 | --- | 62.85% | 16.47% | 122.53 |
| 2021-12-31 | --- | 75.08% | 15.70% | 117.74 |
| 2021-09-30 | --- | 71.29% | 18.83% | 129.35 |
| 2021-06-30 | --- | 63.65% | 25.34% | 120.95 |
| 2021-03-31 | --- | 43.35% | 29.53% | 120.47 |
| 2020-12-31 | --- | 49.38% | 17.52% | 121.39 |
| 2020-09-30 | --- | 63.57% | 5.94% | 79.39 |
| 2020-06-30 | --- | 82.10% | 0.30% | 7.66 |
| 2020-03-31 | --- | 57.39% | 11.28% | 10.85 |
| 2019-12-31 | --- | 79.79% | 5.70% | 8.93 |
| 2019-09-30 | --- | 93.50% | 0.03% | 12.35 |
| 2019-06-30 | --- | 69.20% | 1.35% | 35.07 |
| 2019-03-31 | --- | 64.00% | 18.17% | 57.41 |
| 2018-12-31 | --- | 60.42% | 8.05% | 81.86 |
| 2018-09-30 | --- | 47.68% | 14.32% | 67.30 |
| 2018-06-30 | --- | 58.95% | 6.25% | 79.31 |
| 2018-03-31 | --- | 90.53% | 5.09% | 78.83 |
| 2017-12-31 | --- | 51.40% | 10.90% | 152.00 |
| 2017-09-30 | --- | 51.50% | 18.54% | 112.87 |
| 2017-06-30 | --- | 54.45% | 31.56% | 117.87 |
| 2017-03-31 | --- | 42.69% | 19.35% | 114.25 |
| 2016-12-31 | --- | 41.69% | 10.00% | 111.84 |
| 2016-09-30 | --- | 55.40% | 10.35% | 75.25 |
| 2016-06-30 | --- | 78.06% | 15.69% | 64.07 |
| 2016-03-31 | --- | 70.32% | 13.63% | 65.23 |
| 2015-12-31 | --- | 55.43% | 19.28% | 60.67 |
| 2015-09-30 | --- | 68.24% | 33.79% | 24.41 |
| 2015-06-30 | --- | 69.95% | 44.75% | 7.83 |
| 2015-03-31 | --- | 35.44% | 19.31% | 3.39 |
| 2014-12-31 | --- | 40.40% | 34.48% | 5.21 |
| 2014-09-30 | --- | 63.96% | 36.38% | 2.67 |