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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 | --- | 50.47% | 44.84% | 107.63 |
| 2024-06-30 | --- | 51.96% | 37.89% | 109.96 |
| 2024-03-31 | --- | 58.12% | 41.22% | 100.76 |
| 2023-12-31 | --- | 57.88% | 38.93% | 74.66 |
| 2023-09-30 | --- | 69.43% | 27.01% | 54.79 |
| 2023-06-30 | --- | 77.78% | 20.12% | 52.74 |
| 2023-03-31 | --- | 47.95% | 0.55% | 3.89 |
| 2022-12-31 | --- | 48.44% | 1.24% | 7.00 |
| 2022-09-30 | --- | 61.63% | 0.98% | 7.29 |
| 2022-06-30 | --- | 78.19% | 0.52% | 8.56 |
| 2022-03-31 | --- | 72.16% | 0.93% | 14.83 |
| 2021-12-31 | --- | 67.24% | 0.34% | 20.27 |
| 2021-09-30 | --- | 45.71% | 15.18% | 40.08 |
| 2021-06-30 | --- | 55.41% | 12.05% | 68.55 |
| 2021-03-31 | --- | 62.82% | 9.75% | 93.15 |
| 2020-12-31 | --- | 55.29% | 14.21% | 109.31 |
| 2020-09-30 | --- | 43.04% | 22.22% | 90.22 |
| 2020-06-30 | --- | 49.02% | 21.73% | 97.82 |
| 2020-03-31 | --- | 64.33% | 18.67% | 158.63 |
| 2019-12-31 | --- | 48.89% | 30.37% | 125.70 |
| 2019-09-30 | --- | 65.64% | 22.84% | 142.44 |
| 2019-06-30 | --- | 66.90% | 13.79% | 164.91 |
| 2019-03-31 | --- | 43.71% | 20.90% | 147.10 |
| 2018-12-31 | --- | 54.99% | 9.85% | 179.21 |
| 2018-09-30 | --- | 72.78% | 34.37% | 273.94 |
| 2018-06-30 | --- | 73.45% | 22.21% | 236.87 |
| 2018-03-31 | --- | 68.98% | 22.15% | 208.58 |
| 2017-12-31 | --- | 54.67% | 23.96% | 151.54 |
| 2017-09-30 | --- | 54.30% | 37.17% | 192.14 |
| 2017-06-30 | --- | 32.92% | 49.08% | 183.53 |
| 2017-03-31 | --- | 33.87% | 63.39% | 124.31 |
| 2016-12-31 | --- | 36.75% | 42.32% | 154.37 |
| 2016-09-30 | --- | 51.17% | 38.74% | 137.91 |
| 2016-06-30 | --- | 39.07% | 71.26% | 82.77 |
| 2016-03-31 | --- | 15.55% | 77.80% | 98.47 |