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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 | --- | 22.29% | 58.74% | 314.21 |
| 2024-06-30 | --- | 46.41% | 53.98% | 360.20 |
| 2024-03-31 | --- | 37.06% | 48.10% | 373.95 |
| 2023-12-31 | --- | 39.77% | 59.79% | 304.40 |
| 2023-09-30 | --- | 25.43% | 54.71% | 472.95 |
| 2023-06-30 | --- | 37.76% | 50.77% | 674.74 |
| 2023-03-31 | --- | 32.63% | 50.88% | 722.42 |
| 2022-12-31 | --- | 40.66% | 55.15% | 637.56 |
| 2022-09-30 | --- | 29.82% | 46.91% | 777.12 |
| 2022-06-30 | --- | 30.69% | 52.62% | 708.53 |
| 2022-03-31 | --- | 27.57% | 44.39% | 769.44 |
| 2021-12-31 | --- | 42.04% | 57.57% | 643.50 |
| 2021-09-30 | --- | 27.52% | 53.91% | 696.74 |
| 2021-06-30 | --- | 34.30% | 50.38% | 720.36 |
| 2021-03-31 | --- | 29.95% | 48.87% | 793.31 |
| 2020-12-31 | --- | 32.24% | 51.93% | 760.05 |
| 2020-09-30 | --- | 47.73% | 42.15% | 659.82 |
| 2020-06-30 | --- | 57.19% | 27.37% | 783.88 |
| 2020-03-31 | --- | 48.64% | 27.25% | 887.56 |
| 2019-12-31 | --- | 54.82% | 43.16% | 480.50 |
| 2019-09-30 | --- | 46.44% | 38.75% | 555.47 |
| 2019-06-30 | --- | 48.93% | 46.96% | 516.72 |
| 2019-03-31 | --- | 49.41% | 40.89% | 558.85 |
| 2018-12-31 | --- | 41.71% | 42.73% | 469.55 |
| 2018-09-30 | --- | 39.44% | 44.74% | 585.21 |
| 2018-06-30 | --- | 57.89% | 29.38% | 393.40 |
| 2018-03-31 | --- | 49.31% | 27.71% | 436.51 |
| 2017-12-31 | --- | 34.18% | 58.62% | 400.34 |
| 2017-09-30 | --- | 38.17% | 60.14% | 463.88 |
| 2017-06-30 | --- | 26.50% | 40.27% | 251.77 |
| 2017-03-31 | --- | 27.34% | 34.56% | 167.10 |
| 2016-12-31 | --- | 13.36% | 32.53% | 226.72 |
| 2016-09-30 | --- | 31.42% | 48.41% | 154.02 |
| 2016-06-30 | --- | 39.53% | 40.65% | 127.03 |
| 2016-03-31 | --- | 27.59% | 77.03% | 193.54 |
| 2016-01-04 | --- | 14.94% | 69.06% | 262.62 |
| 2015-12-31 | --- | 14.97% | 72.97% | 262.12 |
| 2015-09-30 | --- | 33.31% | 73.55% | 39.35 |