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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 | --- | 37.89% | 32.58% | 375.45 |
| 2024-06-30 | --- | 50.10% | 30.49% | 375.15 |
| 2024-03-31 | --- | 46.75% | 38.48% | 413.21 |
| 2023-12-31 | --- | 49.42% | 29.66% | 406.04 |
| 2023-09-30 | --- | 56.19% | 17.57% | 400.03 |
| 2023-06-30 | --- | 41.48% | 34.77% | 405.36 |
| 2023-03-31 | --- | 28.92% | 45.69% | 403.74 |
| 2022-12-31 | --- | 43.94% | 31.27% | 407.06 |
| 2022-09-30 | --- | 48.71% | 25.45% | 400.54 |
| 2022-06-30 | --- | 42.98% | 32.61% | 418.25 |
| 2022-03-31 | --- | 42.84% | 32.60% | 419.60 |
| 2021-12-31 | --- | 49.06% | 26.41% | 427.81 |
| 2021-09-30 | --- | 40.22% | 31.31% | 441.39 |
| 2021-06-30 | --- | 40.97% | 32.47% | 488.72 |
| 2021-03-31 | --- | 36.76% | 31.80% | 284.66 |
| 2020-12-31 | --- | 29.14% | 30.95% | 59.92 |
| 2020-09-30 | --- | 43.51% | 25.95% | 53.24 |
| 2020-06-30 | --- | 32.95% | 39.99% | 55.92 |
| 2020-03-31 | --- | 37.19% | 26.46% | 58.38 |
| 2019-12-31 | --- | 51.58% | 15.95% | 43.45 |
| 2019-09-30 | --- | 53.55% | 20.63% | 34.24 |
| 2019-06-30 | --- | 53.47% | 30.96% | 8.19 |
| 2019-03-31 | --- | 60.27% | 16.00% | 12.72 |
| 2018-12-31 | --- | 35.23% | 40.94% | 13.02 |
| 2018-09-30 | --- | 32.43% | 34.64% | 21.78 |
| 2018-06-30 | --- | 45.52% | 41.11% | 18.81 |
| 2018-03-31 | --- | 52.84% | 16.97% | 30.32 |
| 2017-12-31 | --- | 54.25% | 28.59% | 22.18 |
| 2017-09-30 | --- | 45.72% | 62.66% | 39.25 |
| 2017-06-30 | --- | 28.67% | 42.30% | 66.47 |
| 2017-03-31 | --- | 32.09% | 54.48% | 58.73 |
| 2016-12-31 | --- | 11.07% | 41.86% | 136.70 |
| 2016-09-30 | --- | 70.69% | 19.62% | 35.20 |
| 2016-06-30 | --- | 45.74% | 11.63% | 27.92 |
| 2016-03-31 | --- | 73.91% | 11.36% | 23.46 |
| 2015-12-31 | --- | 46.71% | 33.94% | 28.46 |
| 2015-09-30 | --- | 54.78% | 43.66% | 21.00 |
| 2015-06-30 | --- | 54.60% | 37.98% | 11.79 |
| 2015-03-31 | --- | 44.36% | 54.81% | 8.64 |
| 2014-12-31 | --- | 42.52% | 22.59% | 21.28 |