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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 | --- | 37.29% | 53.40% | 503.45 |
| 2024-06-30 | --- | 38.71% | 45.37% | 415.18 |
| 2024-03-31 | --- | 56.95% | 32.66% | 246.88 |
| 2023-12-31 | --- | 66.10% | 25.91% | 158.19 |
| 2023-09-30 | --- | 66.17% | 19.78% | 103.47 |
| 2023-06-30 | --- | 40.04% | 22.03% | 66.09 |
| 2023-03-31 | --- | 48.01% | 19.00% | 52.30 |
| 2022-12-31 | --- | 30.26% | 47.53% | 23.88 |
| 2022-09-30 | --- | 26.33% | 33.99% | 24.09 |
| 2022-06-30 | --- | 39.08% | 22.30% | 24.65 |
| 2022-03-31 | --- | 45.88% | 20.52% | 39.15 |
| 2021-12-31 | --- | 33.32% | 26.76% | 44.15 |
| 2021-09-30 | --- | 46.31% | 22.23% | 58.17 |
| 2021-06-30 | --- | 47.07% | 35.14% | 53.34 |
| 2021-03-31 | --- | 42.22% | 35.73% | 69.31 |
| 2020-12-31 | --- | 52.54% | 29.77% | 82.33 |
| 2020-09-30 | --- | 31.66% | 66.03% | 88.07 |
| 2020-06-30 | --- | 27.24% | 59.21% | 184.56 |
| 2020-03-31 | --- | 42.15% | 26.53% | 322.34 |
| 2019-12-31 | --- | 35.24% | 55.45% | 208.54 |
| 2019-09-30 | --- | 32.37% | 52.89% | 220.82 |
| 2019-06-30 | --- | 21.42% | 56.12% | 223.84 |
| 2019-03-31 | --- | 30.42% | 56.23% | 305.45 |
| 2018-12-31 | --- | 41.35% | 64.27% | 244.41 |
| 2018-09-30 | --- | 31.39% | 41.37% | 416.78 |
| 2018-06-30 | --- | 41.42% | 52.93% | 315.49 |
| 2018-03-31 | --- | 30.67% | 70.21% | 354.02 |
| 2017-12-31 | --- | 62.36% | 41.65% | 475.05 |
| 2017-09-30 | --- | 41.50% | 49.81% | 515.10 |
| 2017-06-30 | --- | 47.04% | 47.84% | 245.28 |
| 2017-03-31 | --- | 25.16% | 66.58% | 168.70 |
| 2016-12-31 | --- | 4.13% | 87.93% | 129.40 |
| 2016-09-30 | --- | 48.75% | 37.47% | 29.32 |
| 2016-06-30 | --- | 39.90% | 26.77% | 20.12 |
| 2016-03-31 | --- | 37.09% | 26.33% | 7.67 |
| 2015-12-31 | --- | 27.23% | 39.53% | 4.41 |
| 2015-09-30 | --- | 31.39% | 46.06% | 2.23 |
| 2015-06-30 | --- | 40.76% | 36.20% | 1.23 |
| 2015-03-31 | --- | 36.46% | 43.39% | 1.37 |
| 2014-12-31 | --- | 35.73% | 60.68% | 1.12 |
| 2014-09-30 | --- | 45.66% | 14.87% | 0.77 |