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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 | --- | 48.34% | 28.98% | 114.41 |
| 2024-06-30 | --- | 57.17% | 32.25% | 117.17 |
| 2024-03-31 | --- | 50.56% | 32.67% | 107.38 |
| 2023-12-31 | --- | 48.87% | 38.76% | 87.47 |
| 2023-09-30 | --- | 50.94% | 28.11% | 84.81 |
| 2023-06-30 | --- | 42.32% | 47.21% | 82.83 |
| 2023-03-31 | --- | 40.46% | 43.44% | 84.73 |
| 2022-12-31 | --- | 58.30% | 31.26% | 80.13 |
| 2022-09-30 | --- | 57.82% | 27.32% | 72.02 |
| 2022-06-30 | --- | 47.35% | 44.92% | 71.73 |
| 2022-03-31 | --- | 41.63% | 49.59% | 66.45 |
| 2021-12-31 | --- | 35.12% | 50.34% | 71.04 |
| 2021-09-30 | --- | 36.39% | 53.40% | 71.71 |
| 2021-06-30 | --- | 34.52% | 55.17% | 83.58 |
| 2021-03-31 | --- | 40.04% | 51.59% | 89.60 |
| 2020-12-31 | --- | 33.46% | 56.93% | 85.43 |
| 2020-09-30 | --- | 43.33% | 49.37% | 86.11 |
| 2020-06-30 | --- | 57.46% | 30.94% | 99.12 |
| 2020-03-31 | --- | 43.13% | 44.96% | 99.98 |
| 2019-12-31 | --- | 43.59% | 49.33% | 94.42 |
| 2019-09-30 | --- | 48.69% | 41.22% | 89.76 |
| 2019-06-30 | --- | 61.16% | 34.33% | 87.37 |
| 2019-03-31 | --- | 48.76% | 42.02% | 80.71 |
| 2018-12-31 | --- | 42.02% | 46.59% | 52.48 |
| 2018-09-30 | --- | 24.80% | 45.46% | 1.21 |
| 2018-06-30 | --- | 59.71% | 18.12% | 1.50 |
| 2018-03-31 | --- | 18.65% | 50.34% | 3.74 |
| 2017-12-31 | --- | 12.76% | 68.79% | 3.91 |
| 2017-09-30 | --- | 14.57% | 66.61% | 3.43 |
| 2017-06-30 | --- | 15.20% | 67.26% | 3.28 |
| 2017-03-31 | --- | 16.48% | 72.85% | 3.04 |
| 2016-12-31 | --- | 15.09% | 51.65% | 4.63 |
| 2016-09-30 | --- | 29.00% | 50.35% | 1.72 |
| 2016-06-30 | --- | 30.44% | 59.62% | 1.97 |
| 2016-03-31 | --- | 32.29% | 41.25% | 2.17 |
| 2015-12-31 | --- | 39.92% | 19.10% | 2.13 |
| 2015-09-30 | --- | 35.86% | 57.75% | 3.21 |
| 2015-06-30 | --- | 34.46% | 39.45% | 3.48 |
| 2015-03-31 | --- | 20.66% | 48.32% | 1.45 |