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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 | --- | 43.93% | 52.20% | 122.50 |
| 2024-06-30 | --- | 36.51% | 44.58% | 153.55 |
| 2024-03-31 | --- | 51.63% | 44.01% | 111.27 |
| 2023-12-31 | --- | 45.74% | 43.39% | 114.45 |
| 2023-09-30 | --- | 49.24% | 49.10% | 103.15 |
| 2023-06-30 | --- | 53.74% | 42.73% | 117.87 |
| 2023-03-31 | --- | 56.83% | 49.82% | 119.38 |
| 2022-12-31 | --- | 47.13% | 45.08% | 154.60 |
| 2022-09-30 | --- | 65.96% | 29.23% | 146.24 |
| 2022-06-30 | --- | 68.60% | 27.68% | 209.29 |
| 2022-03-31 | --- | 61.03% | 40.91% | 173.26 |
| 2021-12-31 | --- | 60.97% | 26.95% | 177.07 |
| 2021-09-30 | --- | 69.16% | 30.63% | 108.00 |
| 2021-06-30 | --- | 73.31% | 19.86% | 88.99 |
| 2021-03-31 | --- | 43.68% | 24.32% | 65.67 |
| 2020-12-31 | --- | 72.89% | 17.62% | 50.20 |
| 2020-09-30 | --- | 66.31% | 20.37% | 56.48 |
| 2020-06-30 | --- | 46.74% | 32.56% | 50.74 |
| 2020-03-31 | --- | 29.54% | 36.27% | 46.25 |
| 2019-12-31 | --- | 53.74% | 31.03% | 24.38 |
| 2019-09-30 | --- | 49.11% | 31.88% | 31.84 |
| 2019-06-30 | --- | 64.88% | 8.03% | 50.82 |
| 2019-03-31 | --- | 66.49% | 29.98% | 98.87 |
| 2018-12-31 | --- | 73.38% | 31.83% | 110.57 |
| 2018-09-30 | --- | 70.74% | 16.73% | 129.22 |
| 2018-06-30 | --- | 80.80% | 10.59% | 96.09 |
| 2018-03-31 | --- | 65.55% | 8.57% | 76.77 |
| 2017-12-31 | --- | 75.88% | 6.20% | 70.48 |
| 2017-09-30 | --- | 84.71% | 17.53% | 41.33 |
| 2017-06-30 | --- | 96.20% | 9.79% | 13.86 |
| 2017-03-31 | --- | 58.66% | 12.51% | 12.97 |
| 2016-12-31 | --- | 50.42% | 6.52% | 21.41 |
| 2016-09-30 | --- | 69.77% | 5.13% | 10.60 |
| 2016-06-30 | --- | 47.61% | 31.07% | 1.88 |
| 2016-03-31 | --- | 70.50% | 34.40% | 1.70 |
| 2015-12-31 | --- | 69.25% | 34.15% | 1.59 |
| 2015-09-30 | --- | 37.30% | 32.74% | 1.61 |
| 2015-06-30 | --- | 64.98% | 25.65% | 1.23 |
| 2015-03-31 | --- | --- | 99.53% | 11.61 |