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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 | --- | 37.39% | 40.98% | 269.35 |
| 2024-06-30 | --- | 47.22% | 36.45% | 224.52 |
| 2024-03-31 | --- | 66.66% | 38.73% | 139.01 |
| 2023-12-31 | --- | 56.80% | 35.27% | 145.96 |
| 2023-09-30 | --- | 31.66% | 49.14% | 34.32 |
| 2023-06-30 | --- | 48.39% | 54.28% | 29.94 |
| 2023-03-31 | --- | 74.55% | 33.48% | 51.66 |
| 2022-12-31 | --- | 74.51% | 28.33% | 70.65 |
| 2022-09-30 | --- | 46.15% | 31.38% | 87.61 |
| 2022-06-30 | --- | 63.33% | 23.78% | 115.36 |
| 2022-03-31 | --- | 67.28% | 15.52% | 110.92 |
| 2021-12-31 | --- | 56.86% | 42.48% | 81.03 |
| 2021-09-30 | --- | 37.08% | 45.60% | 65.94 |
| 2021-06-30 | --- | 25.36% | 61.88% | 54.42 |
| 2021-03-31 | --- | 47.53% | 35.26% | 89.61 |
| 2020-12-31 | --- | 20.19% | 65.19% | 72.22 |
| 2020-09-30 | --- | 35.49% | 62.12% | 68.02 |
| 2020-06-30 | --- | 40.19% | 27.28% | 105.09 |
| 2020-03-31 | --- | 47.78% | 16.48% | 184.90 |
| 2019-12-31 | --- | 91.77% | 1.49% | 140.76 |
| 2019-09-30 | --- | 70.57% | 22.46% | 112.99 |
| 2019-06-30 | --- | 75.48% | 11.89% | 148.52 |
| 2019-03-31 | --- | 60.31% | 27.13% | 205.92 |
| 2018-12-31 | --- | 47.89% | 41.87% | 198.32 |
| 2018-09-30 | --- | 42.59% | 25.72% | 237.21 |
| 2018-06-30 | --- | 41.14% | 55.20% | 191.36 |
| 2018-03-31 | --- | 54.81% | 36.92% | 180.30 |
| 2017-12-31 | --- | 34.45% | 69.68% | 145.39 |
| 2017-09-30 | --- | 39.07% | 39.80% | 123.36 |
| 2017-06-30 | --- | 37.36% | 54.25% | 82.83 |
| 2017-03-31 | --- | 39.11% | 36.13% | 45.92 |
| 2016-12-31 | --- | 51.74% | 12.92% | 34.64 |
| 2016-09-30 | --- | 63.01% | 17.33% | 30.06 |
| 2016-06-30 | --- | 80.14% | 15.04% | 27.78 |