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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 | --- | 60.54% | 0.06% | 48.38 |
| 2024-06-30 | --- | 57.11% | 2.01% | 51.97 |
| 2024-03-31 | --- | 52.50% | 9.10% | 77.75 |
| 2023-12-31 | --- | 54.62% | 16.57% | 66.56 |
| 2023-09-30 | --- | 52.80% | 7.62% | 106.34 |
| 2023-06-30 | --- | 67.19% | 4.92% | 82.87 |
| 2023-03-31 | --- | 53.23% | 10.57% | 85.56 |
| 2022-12-31 | --- | 49.94% | 23.65% | 74.43 |
| 2022-09-30 | --- | 58.96% | 11.11% | 104.18 |
| 2022-06-30 | --- | 62.51% | 4.83% | 124.78 |
| 2022-03-31 | --- | 69.62% | 3.40% | 118.56 |
| 2021-12-31 | --- | 54.75% | 23.89% | 84.15 |
| 2021-09-30 | --- | 60.56% | 9.54% | 105.03 |
| 2021-06-30 | --- | 49.43% | 12.85% | 97.84 |
| 2021-03-31 | --- | 41.91% | 20.02% | 114.97 |
| 2020-12-31 | --- | 63.56% | 10.86% | 129.48 |
| 2020-09-30 | --- | 43.39% | 23.14% | 132.20 |
| 2020-06-30 | --- | 47.29% | 18.89% | 113.94 |
| 2020-03-31 | --- | 48.45% | 13.77% | 110.31 |
| 2019-12-31 | --- | 55.35% | 17.20% | 144.48 |
| 2019-09-30 | --- | 33.83% | 30.38% | 109.62 |
| 2019-06-30 | --- | 69.40% | 1.73% | 118.89 |
| 2019-03-31 | --- | 60.54% | 11.35% | 179.55 |
| 2018-12-31 | --- | 56.92% | 17.02% | 137.51 |
| 2018-09-30 | --- | 39.32% | 20.53% | 215.21 |
| 2018-06-30 | --- | 49.98% | 36.00% | 139.01 |
| 2018-03-31 | --- | 57.06% | 12.86% | 180.52 |
| 2017-12-31 | --- | 41.38% | 29.93% | 158.99 |
| 2017-09-30 | --- | 29.77% | 27.94% | 211.03 |
| 2017-06-30 | --- | 29.88% | 37.55% | 140.34 |
| 2017-03-31 | --- | 28.78% | 38.72% | 127.38 |
| 2016-12-31 | --- | 14.80% | 59.37% | 158.49 |
| 2016-09-30 | --- | 31.72% | 37.01% | 127.44 |
| 2016-06-30 | --- | 56.40% | 20.71% | 48.79 |
| 2016-03-31 | --- | 49.13% | 11.91% | 48.04 |
| 2015-12-31 | --- | 32.72% | 41.28% | 21.75 |