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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 | --- | 51.94% | 14.80% | 72.58 |
| 2024-06-30 | --- | 51.13% | 19.13% | 81.12 |
| 2024-03-31 | --- | 54.26% | 11.28% | 103.23 |
| 2023-12-31 | --- | 51.19% | 12.68% | 62.46 |
| 2023-09-30 | --- | 61.61% | 3.77% | 51.51 |
| 2023-06-30 | --- | 55.01% | 5.11% | 59.01 |
| 2023-03-31 | --- | 64.36% | 4.29% | 46.99 |
| 2022-12-31 | --- | 66.29% | 5.79% | 52.19 |
| 2022-09-30 | --- | 67.76% | 0.07% | 62.50 |
| 2022-06-30 | --- | 67.10% | 0.02% | 69.41 |
| 2022-03-31 | --- | 64.27% | 0.12% | 74.91 |
| 2021-12-31 | --- | 65.01% | 2.97% | 69.04 |
| 2021-09-30 | --- | 73.54% | 4.86% | 64.08 |
| 2021-06-30 | --- | 74.99% | 0.00% | 49.51 |
| 2021-03-31 | --- | 62.17% | 0.01% | 72.08 |
| 2020-12-31 | --- | 70.77% | 0.03% | 57.44 |
| 2020-09-30 | --- | 76.38% | 0.04% | 62.27 |
| 2020-06-30 | --- | 62.25% | 0.15% | 46.48 |
| 2020-03-31 | --- | 59.24% | 0.69% | 75.64 |
| 2019-12-31 | --- | 67.75% | 0.11% | 52.70 |
| 2019-09-30 | --- | 68.73% | 0.12% | 63.42 |
| 2019-06-30 | --- | 66.33% | 9.72% | 104.88 |
| 2019-03-31 | --- | 101.95% | 6.48% | 162.39 |
| 2018-12-31 | --- | 100.19% | 6.03% | 166.87 |
| 2018-09-30 | --- | 69.10% | 3.03% | 331.79 |
| 2018-06-30 | --- | 124.85% | 0.04% | 174.93 |
| 2018-03-31 | --- | 120.69% | 0.02% | 155.47 |
| 2017-12-31 | --- | 92.11% | 6.34% | 111.15 |
| 2017-09-30 | --- | 102.32% | 4.83% | 148.57 |
| 2017-06-30 | --- | 97.94% | 1.94% | 104.08 |
| 2017-03-31 | --- | 85.68% | 15.14% | 66.27 |
| 2016-12-31 | --- | 100.53% | 0.32% | 30.36 |
| 2016-09-30 | --- | 114.24% | 0.11% | 94.49 |
| 2016-06-30 | --- | 107.04% | 9.94% | 72.52 |
| 2016-03-31 | --- | 81.96% | 35.20% | 145.10 |
| 2015-12-31 | --- | 74.61% | 42.99% | 91.16 |
| 2015-09-30 | --- | 72.89% | 44.98% | 109.34 |