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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 | --- | 19.38% | 47.01% | 623.93 |
| 2024-06-30 | --- | 29.22% | 52.64% | 602.76 |
| 2024-03-31 | --- | 23.25% | 48.74% | 781.92 |
| 2023-12-31 | --- | 39.72% | 67.20% | 646.74 |
| 2023-09-30 | --- | 50.46% | 40.78% | 639.08 |
| 2023-06-30 | --- | 53.84% | 58.75% | 557.53 |
| 2023-03-31 | --- | 66.84% | 36.55% | 424.11 |
| 2022-12-31 | --- | 61.60% | 34.88% | 254.03 |
| 2022-09-30 | --- | 35.59% | 47.74% | 149.02 |
| 2022-06-30 | --- | 73.23% | 6.68% | 118.17 |
| 2022-03-31 | --- | 64.73% | 3.20% | 118.09 |
| 2021-12-31 | --- | 63.91% | 2.04% | 125.96 |
| 2021-09-30 | --- | 36.46% | 3.59% | 114.72 |
| 2021-06-30 | --- | 50.81% | 3.01% | 128.58 |
| 2021-03-31 | --- | 90.89% | 3.64% | 173.85 |
| 2020-12-31 | --- | 74.29% | 4.21% | 136.81 |
| 2020-09-30 | --- | 56.32% | 1.27% | 110.55 |
| 2020-06-30 | --- | 44.15% | 5.23% | 107.16 |
| 2020-03-31 | --- | 37.10% | 14.91% | 166.61 |
| 2019-12-31 | --- | 70.49% | 2.91% | 120.02 |
| 2019-09-30 | --- | 48.13% | 3.98% | 134.34 |
| 2019-06-30 | --- | 81.91% | 2.79% | 132.07 |
| 2019-03-31 | --- | 53.75% | 3.96% | 215.97 |
| 2018-12-31 | --- | 68.57% | 4.99% | 188.39 |
| 2018-09-30 | --- | 50.95% | 2.01% | 321.88 |
| 2018-06-30 | --- | 45.09% | 20.45% | 271.60 |
| 2018-03-31 | --- | 45.05% | 20.92% | 274.73 |
| 2017-12-31 | --- | 24.62% | 38.65% | 213.75 |
| 2017-09-30 | --- | 25.64% | 50.46% | 158.76 |
| 2017-06-30 | --- | 41.61% | 56.67% | 107.35 |