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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 | --- | 21.40% | 52.59% | 156.31 |
| 2024-06-30 | --- | 66.77% | 29.28% | 243.04 |
| 2024-03-31 | --- | 33.19% | 54.36% | 254.15 |
| 2023-12-31 | --- | 51.45% | 31.01% | 194.12 |
| 2023-09-30 | --- | 50.35% | 31.79% | 11.75 |
| 2023-06-30 | --- | 50.80% | 29.33% | 9.28 |
| 2023-03-31 | --- | 45.89% | 44.59% | 5.00 |
| 2022-12-31 | --- | 43.72% | 41.27% | 6.62 |
| 2022-09-30 | --- | 57.46% | 15.59% | 7.28 |
| 2022-06-30 | --- | 66.91% | 3.04% | 7.22 |
| 2022-03-31 | --- | 79.84% | 22.85% | 8.03 |
| 2021-12-31 | --- | 65.39% | 28.95% | 8.17 |
| 2021-09-30 | --- | 65.20% | 17.59% | 11.02 |
| 2021-06-30 | --- | 56.36% | 28.07% | 8.60 |
| 2021-03-31 | --- | 85.25% | 17.26% | 8.85 |
| 2020-12-31 | --- | 77.80% | 20.22% | 4.98 |
| 2020-09-30 | --- | 72.74% | 20.16% | 5.07 |
| 2020-06-30 | --- | 75.22% | 17.39% | 4.76 |
| 2020-03-31 | --- | 53.44% | 34.98% | 5.17 |
| 2019-12-31 | --- | 58.55% | 18.45% | 8.24 |
| 2019-09-30 | --- | 35.40% | 29.34% | 8.72 |
| 2019-06-30 | --- | 47.81% | 17.15% | 9.39 |
| 2019-03-31 | --- | 46.61% | 12.03% | 11.62 |
| 2018-12-31 | --- | 51.56% | 19.10% | 13.11 |
| 2018-09-30 | --- | 74.19% | 0.45% | 43.06 |
| 2018-06-30 | --- | 83.62% | 8.69% | 40.30 |
| 2018-03-31 | --- | 19.50% | 49.75% | 45.06 |
| 2017-12-31 | --- | 78.84% | 15.50% | 33.10 |
| 2017-09-30 | --- | 81.57% | 0.24% | 57.66 |
| 2017-06-30 | --- | 48.22% | 28.13% | 47.55 |
| 2017-03-31 | --- | 14.64% | 40.45% | 83.92 |
| 2016-12-31 | --- | 19.80% | 45.83% | 98.01 |
| 2016-09-30 | --- | 18.15% | 42.08% | 79.55 |
| 2016-06-30 | --- | 21.81% | 53.56% | 43.62 |
| 2016-03-31 | --- | 92.28% | 22.84% | 5.40 |
| 2015-12-31 | --- | 65.95% | 0.10% | 13.85 |
| 2015-09-30 | --- | 19.83% | 81.09% | 36.33 |