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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 | --- | 64.45% | 36.31% | 86.02 |
| 2024-06-30 | --- | 62.89% | 28.20% | 107.12 |
| 2024-03-31 | --- | 75.52% | 26.63% | 94.39 |
| 2023-12-31 | --- | 78.77% | 9.07% | 111.23 |
| 2023-09-30 | --- | 71.22% | 15.76% | 98.23 |
| 2023-06-30 | --- | 70.70% | 16.60% | 92.93 |
| 2023-03-31 | --- | 65.56% | 7.52% | 101.65 |
| 2022-12-31 | --- | 53.85% | 13.97% | 115.38 |
| 2022-09-30 | --- | 67.06% | 7.32% | 104.68 |
| 2022-06-30 | --- | 60.06% | 7.71% | 127.35 |
| 2022-03-31 | --- | 48.82% | 25.02% | 130.29 |
| 2021-12-31 | --- | 78.65% | 17.47% | 136.29 |
| 2021-09-30 | --- | 65.65% | 13.96% | 143.71 |
| 2021-06-30 | --- | 50.23% | 10.84% | 121.56 |
| 2021-03-31 | --- | 55.51% | 31.00% | 118.06 |
| 2020-12-31 | --- | 33.61% | 41.06% | 120.69 |
| 2020-09-30 | --- | 46.91% | 32.02% | 111.02 |
| 2020-06-30 | --- | 61.31% | 19.28% | 102.74 |
| 2020-03-31 | --- | 54.17% | 34.80% | 99.29 |
| 2019-12-31 | --- | 54.03% | 43.22% | 101.91 |
| 2019-09-30 | --- | 79.17% | 16.57% | 93.77 |
| 2019-06-30 | --- | 78.56% | 20.46% | 65.71 |
| 2019-03-31 | --- | 76.12% | 22.97% | 52.44 |
| 2018-12-31 | --- | 84.15% | 9.64% | 52.05 |
| 2018-09-30 | --- | 71.40% | 2.73% | 48.44 |
| 2018-06-30 | --- | 47.84% | 33.77% | 40.03 |
| 2018-03-31 | --- | 21.45% | 39.62% | 16.69 |
| 2017-12-31 | --- | 38.38% | 20.80% | 22.80 |
| 2017-09-30 | --- | 53.05% | 51.51% | 10.98 |
| 2017-06-30 | --- | 70.67% | 5.69% | 17.79 |
| 2017-03-31 | --- | 50.20% | 17.56% | 17.51 |
| 2016-12-31 | --- | 58.87% | 10.23% | 14.86 |
| 2016-09-30 | --- | 28.23% | 53.51% | 3.89 |
| 2016-06-30 | --- | 34.22% | 48.47% | 3.79 |
| 2016-03-31 | --- | 35.15% | 48.08% | 4.27 |