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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 | --- | 47.10% | 24.08% | 10.50 |
| 2024-06-30 | --- | 36.86% | 39.54% | 15.91 |
| 2024-03-31 | --- | 48.73% | 15.65% | 19.48 |
| 2023-12-31 | --- | 46.43% | 13.75% | 31.54 |
| 2023-09-30 | --- | 63.73% | 8.48% | 17.83 |
| 2023-06-30 | --- | 57.59% | 13.10% | 32.45 |
| 2023-03-31 | --- | 65.27% | 33.83% | 14.48 |
| 2022-12-31 | --- | 55.62% | 18.47% | 16.00 |
| 2022-09-30 | --- | 73.84% | 37.03% | 20.02 |
| 2022-06-30 | --- | 50.26% | 34.01% | 20.49 |
| 2022-03-31 | --- | 42.53% | 45.27% | 25.91 |
| 2021-12-31 | --- | 36.97% | 25.41% | 43.03 |
| 2021-09-30 | --- | 46.58% | 50.14% | 18.26 |
| 2021-06-30 | --- | 28.97% | 44.55% | 28.23 |
| 2021-03-31 | --- | 45.84% | 30.91% | 33.47 |
| 2020-12-31 | --- | 42.52% | 33.15% | 40.60 |
| 2020-09-30 | --- | 38.68% | 35.08% | 34.29 |
| 2020-06-30 | --- | 49.97% | 28.96% | 52.72 |
| 2020-03-31 | --- | 38.94% | 27.03% | 52.17 |
| 2019-12-31 | --- | 31.65% | 42.51% | 50.28 |
| 2019-09-30 | --- | 25.96% | 37.35% | 41.72 |
| 2019-06-30 | --- | 51.57% | 23.94% | 31.57 |
| 2019-03-31 | --- | 39.28% | 29.47% | 44.74 |
| 2018-12-31 | --- | 49.98% | 40.01% | 11.30 |
| 2018-09-30 | --- | 37.15% | 21.28% | 6.67 |
| 2018-06-30 | --- | 31.83% | 59.99% | 3.75 |
| 2018-03-31 | --- | 39.75% | 40.82% | 4.00 |
| 2017-12-31 | --- | 49.36% | 48.16% | 3.41 |
| 2017-09-30 | --- | 48.35% | 26.01% | 1.43 |
| 2017-06-30 | --- | 27.36% | 39.78% | 1.63 |
| 2017-03-31 | --- | 39.56% | 69.95% | 1.62 |
| 2016-12-31 | --- | 18.86% | 43.23% | 1.78 |
| 2016-09-30 | --- | 28.10% | 65.87% | 1.75 |