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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 | --- | 12.36% | 91.21% | 340.83 |
| 2024-06-30 | --- | 15.03% | 63.21% | 629.02 |
| 2024-03-31 | --- | 25.92% | 83.52% | 606.42 |
| 2023-12-31 | --- | 22.56% | 90.60% | 397.76 |
| 2023-09-30 | --- | 27.35% | 54.45% | 418.46 |
| 2023-06-30 | --- | 28.69% | 83.40% | 414.64 |
| 2023-03-31 | --- | 31.84% | 54.24% | 290.11 |
| 2022-12-31 | --- | 41.29% | 34.22% | 180.47 |
| 2022-09-30 | --- | 37.81% | 19.38% | 118.84 |
| 2022-06-30 | --- | 40.37% | 34.63% | 55.29 |
| 2022-03-31 | --- | 42.24% | 38.03% | 25.16 |
| 2021-12-31 | --- | 36.01% | 37.47% | 19.51 |
| 2021-09-30 | --- | 46.74% | 59.84% | 10.72 |
| 2021-06-30 | --- | 32.95% | 47.40% | 15.87 |
| 2021-03-31 | --- | 40.84% | 29.44% | 12.40 |
| 2020-12-31 | --- | 56.30% | 38.55% | 9.70 |
| 2020-09-30 | --- | 35.39% | 35.22% | 9.56 |
| 2020-06-30 | --- | 45.40% | 18.87% | 11.62 |
| 2020-03-31 | --- | 49.77% | 21.76% | 11.73 |
| 2019-12-31 | --- | 49.22% | 53.38% | 11.28 |
| 2019-09-30 | --- | 61.58% | 25.59% | 13.06 |
| 2019-06-30 | --- | 55.24% | 38.22% | 16.30 |
| 2019-03-31 | --- | 52.51% | 35.66% | 19.83 |
| 2018-12-31 | --- | 42.84% | 56.47% | 20.05 |
| 2018-09-30 | --- | 56.19% | 25.37% | 24.12 |
| 2018-06-30 | --- | 55.92% | 38.87% | 25.60 |
| 2018-03-31 | --- | 46.05% | 53.10% | 25.45 |
| 2017-12-31 | --- | 46.89% | 48.38% | 23.50 |
| 2017-09-30 | --- | 40.14% | 47.75% | 25.25 |
| 2017-06-30 | --- | 56.43% | 48.60% | 21.35 |
| 2017-03-31 | --- | 21.41% | 70.17% | 13.90 |
| 2016-12-31 | --- | 44.69% | 28.99% | 7.48 |
| 2016-09-30 | --- | 48.52% | 45.23% | 8.36 |
| 2016-06-30 | --- | 59.69% | 39.99% | 7.79 |
| 2016-03-31 | --- | 59.01% | 54.96% | 6.93 |
| 2015-12-31 | --- | 83.53% | 32.73% | 7.39 |
| 2015-09-30 | --- | 63.37% | 43.50% | 7.87 |
| 2015-06-30 | --- | 73.88% | 21.23% | 8.54 |
| 2015-03-31 | --- | 27.10% | 61.60% | 8.13 |
| 2014-12-31 | --- | 61.79% | 16.62% | 3.73 |