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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 | --- | 52.42% | 20.68% | 302.90 |
| 2024-06-30 | --- | 52.11% | 21.66% | 265.60 |
| 2024-03-31 | --- | 62.49% | 29.56% | 204.02 |
| 2023-12-31 | --- | 52.12% | 20.59% | 179.30 |
| 2023-09-30 | --- | 63.44% | 27.35% | 125.24 |
| 2023-06-30 | --- | 44.07% | 38.41% | 141.52 |
| 2023-03-31 | --- | 43.07% | 40.91% | 110.81 |
| 2022-12-31 | --- | 27.33% | 32.77% | 134.45 |
| 2022-09-30 | --- | 33.84% | 34.26% | 133.62 |
| 2022-06-30 | --- | 31.45% | 31.69% | 132.14 |
| 2022-03-31 | --- | 36.66% | 33.44% | 59.45 |
| 2021-12-31 | --- | 30.82% | 30.39% | 36.94 |
| 2021-09-30 | --- | 84.89% | 11.37% | 26.43 |
| 2021-06-30 | --- | 69.37% | 15.67% | 19.26 |
| 2021-03-31 | --- | 54.25% | 11.33% | 23.05 |
| 2020-12-31 | --- | 44.58% | 28.41% | 18.05 |
| 2020-09-30 | --- | 58.01% | 47.78% | 19.09 |
| 2020-06-30 | --- | 74.41% | 14.82% | 23.68 |
| 2020-03-31 | --- | 53.03% | 30.08% | 33.26 |
| 2019-12-31 | --- | 37.88% | 39.86% | 42.67 |
| 2019-09-30 | --- | 49.53% | 47.41% | 43.00 |
| 2019-06-30 | --- | 30.54% | 46.81% | 143.17 |
| 2019-03-31 | --- | 51.86% | 29.97% | 150.23 |
| 2018-12-31 | --- | 45.01% | 34.47% | 183.02 |
| 2018-09-30 | --- | 37.49% | 40.24% | 236.32 |
| 2018-06-30 | --- | 32.20% | 50.95% | 226.36 |
| 2018-03-31 | --- | 23.97% | 46.67% | 236.15 |
| 2017-12-31 | --- | 29.53% | 53.65% | 313.03 |
| 2017-09-30 | --- | 40.14% | 58.94% | 177.19 |
| 2017-06-30 | --- | 32.44% | 61.71% | 216.10 |
| 2017-03-31 | --- | 30.45% | 58.29% | 178.00 |
| 2016-12-31 | --- | 45.69% | 32.22% | 155.95 |
| 2016-09-30 | --- | 39.00% | 60.55% | 233.74 |
| 2016-06-30 | --- | 31.66% | 61.44% | 227.34 |
| 2016-03-31 | --- | 32.37% | 65.06% | 178.02 |
| 2015-12-31 | --- | 26.38% | 47.33% | 154.21 |
| 2015-09-30 | --- | 52.37% | 34.94% | 83.79 |