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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 | --- | 60.36% | 21.77% | 323.39 |
| 2024-06-30 | --- | 56.29% | 13.81% | 353.82 |
| 2024-03-31 | --- | 79.65% | 16.28% | 333.03 |
| 2023-12-31 | --- | 79.09% | 12.54% | 286.69 |
| 2023-09-30 | --- | 76.87% | 10.87% | 277.37 |
| 2023-06-30 | --- | 66.32% | 15.95% | 278.21 |
| 2023-03-31 | --- | 66.91% | 19.51% | 244.76 |
| 2022-12-31 | --- | 64.02% | 29.42% | 236.22 |
| 2022-09-30 | --- | 55.95% | 16.11% | 293.67 |
| 2022-06-30 | --- | 45.24% | 30.32% | 340.13 |
| 2022-03-31 | --- | 56.51% | 35.77% | 185.51 |
| 2021-12-31 | --- | 50.94% | 25.63% | 188.57 |
| 2021-09-30 | --- | 60.77% | 23.88% | 193.70 |
| 2021-06-30 | --- | 62.71% | 17.69% | 205.55 |
| 2021-03-31 | --- | 47.92% | 35.12% | 204.94 |
| 2020-12-31 | --- | 52.04% | 19.95% | 205.43 |
| 2020-09-30 | --- | 54.62% | 33.95% | 137.28 |
| 2020-06-30 | --- | 52.27% | 25.93% | 193.19 |
| 2020-03-31 | --- | 43.82% | 26.78% | 254.17 |
| 2019-12-31 | --- | 60.06% | 39.87% | 188.83 |
| 2019-09-30 | --- | 51.84% | 34.23% | 227.54 |
| 2019-06-30 | --- | 57.83% | 36.19% | 242.61 |
| 2019-03-31 | --- | 65.78% | 27.62% | 321.44 |
| 2018-12-31 | --- | 57.40% | 37.42% | 243.98 |
| 2018-09-30 | --- | 47.60% | 26.39% | 250.87 |
| 2018-06-30 | --- | 54.92% | 42.84% | 178.56 |
| 2018-03-31 | --- | 44.75% | 54.61% | 116.14 |
| 2017-12-31 | --- | 46.96% | 41.82% | 135.37 |
| 2017-09-30 | --- | 40.30% | 38.08% | 97.90 |
| 2017-06-30 | --- | 33.97% | 50.35% | 55.78 |
| 2017-03-31 | 39.35% | 39.35% | 41.37% | 67.47 |
| 2016-12-31 | --- | 47.06% | 37.32% | 187.98 |
| 2016-09-30 | --- | 50.27% | 58.46% | 261.64 |
| 2016-06-30 | --- | 50.53% | 57.99% | 238.29 |
| 2016-03-31 | --- | 71.57% | 35.99% | 136.79 |
| 2015-12-02 | --- | --- | 99.94% | 71.10 |