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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 | --- | 22.10% | 48.82% | 129.84 |
| 2024-06-30 | --- | 24.93% | 40.08% | 150.61 |
| 2024-03-31 | --- | 42.65% | 47.62% | 142.66 |
| 2023-12-31 | --- | 34.42% | 49.95% | 129.76 |
| 2023-09-30 | --- | 44.01% | 42.31% | 118.70 |
| 2023-06-30 | --- | 23.10% | 38.90% | 120.01 |
| 2023-03-31 | --- | 48.90% | 43.80% | 122.14 |
| 2022-12-31 | --- | 52.51% | 45.47% | 115.88 |
| 2022-09-30 | --- | 27.61% | 32.45% | 111.27 |
| 2022-06-30 | --- | 27.66% | 39.97% | 122.22 |
| 2022-03-31 | --- | 45.84% | 41.79% | 136.59 |
| 2021-12-31 | --- | 45.40% | 32.40% | 143.35 |
| 2021-09-30 | --- | 49.88% | 35.45% | 144.02 |
| 2021-06-30 | --- | 52.88% | 27.34% | 163.92 |
| 2021-03-31 | --- | 47.97% | 28.71% | 161.54 |
| 2020-12-31 | --- | 43.83% | 39.30% | 152.78 |
| 2020-09-30 | --- | 26.10% | 46.19% | 152.87 |
| 2020-06-30 | --- | 49.63% | 20.64% | 167.68 |
| 2020-03-31 | --- | 39.95% | 21.95% | 173.82 |
| 2019-12-31 | --- | 53.26% | 23.80% | 172.63 |
| 2019-09-30 | --- | 40.51% | 19.93% | 163.20 |
| 2019-06-30 | --- | 36.70% | 26.52% | 166.02 |
| 2019-03-31 | --- | 47.89% | 18.81% | 162.79 |
| 2018-12-31 | --- | 66.12% | 44.10% | 120.14 |
| 2018-09-30 | --- | 110.96% | 0.07% | 84.58 |
| 2018-06-30 | --- | 82.16% | 27.98% | 118.06 |
| 2018-03-31 | --- | 60.20% | 40.49% | 72.67 |
| 2017-12-31 | --- | 30.33% | 68.60% | 73.97 |
| 2017-09-30 | --- | 34.29% | 48.69% | 29.60 |
| 2017-06-30 | --- | 52.59% | 38.15% | 1.82 |
| 2017-03-31 | --- | 49.30% | 17.97% | 0.61 |
| 2016-12-31 | --- | 66.52% | 3.02% | 0.60 |
| 2016-09-30 | --- | 19.08% | 86.72% | 2.09 |
| 2016-06-30 | --- | 28.83% | 78.14% | 2.07 |
| 2016-03-31 | --- | 43.83% | 69.02% | 2.04 |
| 2015-12-31 | --- | --- | 60.29% | 2.02 |