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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 | --- | 68.01% | 1.62% | 32.27 |
| 2024-06-30 | --- | 92.19% | 0.14% | 12.53 |
| 2024-03-31 | --- | 59.29% | 2.84% | 1.32 |
| 2023-12-31 | --- | 87.23% | 4.18% | 1.14 |
| 2023-09-30 | --- | 54.68% | 9.43% | 0.55 |
| 2023-06-30 | --- | 72.53% | 0.62% | 0.55 |
| 2023-03-31 | --- | 72.14% | 0.98% | 0.56 |
| 2022-12-31 | --- | 65.88% | 0.40% | 1.06 |
| 2022-09-30 | --- | 70.44% | 29.73% | 1.13 |
| 2022-06-30 | --- | 78.81% | 0.34% | 1.80 |
| 2022-03-31 | --- | 63.05% | 0.46% | 1.93 |
| 2021-12-31 | --- | 69.35% | 5.82% | 2.01 |
| 2021-09-30 | --- | 62.38% | 5.38% | 1.92 |
| 2021-06-30 | --- | 46.56% | 26.13% | 1.93 |
| 2021-03-31 | --- | 62.62% | 17.96% | 2.23 |
| 2020-12-31 | --- | 66.06% | 19.23% | 3.17 |
| 2020-09-30 | --- | 54.16% | 9.12% | 3.31 |
| 2020-06-30 | --- | 68.10% | 6.43% | 5.28 |
| 2020-03-31 | --- | 69.58% | 8.82% | 11.46 |
| 2019-12-31 | --- | 82.87% | 6.88% | 14.67 |
| 2019-09-30 | --- | 74.17% | 8.20% | 30.90 |
| 2019-06-30 | --- | 66.66% | 1.82% | 55.76 |
| 2019-03-31 | --- | 73.93% | 1.01% | 49.92 |
| 2018-12-31 | --- | 66.80% | 8.56% | 41.41 |
| 2018-09-30 | --- | 66.57% | 16.90% | 45.75 |
| 2018-06-30 | --- | 54.96% | 17.80% | 59.21 |
| 2018-03-31 | --- | 50.76% | 35.38% | 59.45 |
| 2017-12-31 | --- | 93.00% | 7.95% | 63.75 |
| 2017-09-30 | --- | 81.36% | 34.32% | 85.47 |
| 2017-06-30 | --- | 67.68% | 38.07% | 60.44 |
| 2017-03-31 | --- | 50.80% | 51.31% | 83.76 |
| 2016-12-31 | --- | 44.52% | 28.93% | 325.58 |
| 2016-09-30 | --- | 48.42% | 50.28% | 354.61 |
| 2016-06-30 | --- | 52.18% | 37.59% | 304.67 |
| 2016-03-31 | --- | 78.89% | 18.27% | 346.05 |
| 2015-12-31 | --- | 44.33% | 40.30% | 430.66 |
| 2015-09-30 | --- | 44.71% | 33.93% | 103.05 |
| 2015-06-30 | --- | 46.34% | 42.96% | 39.07 |
| 2015-03-31 | --- | 28.91% | 59.50% | 45.36 |
| 2014-12-31 | --- | 27.07% | 35.53% | 55.92 |