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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 | --- | 57.78% | 34.87% | 188.50 |
| 2024-06-30 | --- | 66.37% | 24.42% | 192.77 |
| 2024-03-31 | --- | 70.52% | 18.49% | 179.32 |
| 2023-12-31 | --- | 64.56% | 22.92% | 153.36 |
| 2023-09-30 | --- | 68.48% | 38.66% | 160.33 |
| 2023-06-30 | --- | 49.12% | 58.86% | 141.78 |
| 2023-03-31 | --- | 37.33% | 63.84% | 109.25 |
| 2022-12-31 | --- | 53.29% | 41.22% | 78.73 |
| 2022-09-30 | --- | 56.82% | 33.08% | 74.66 |
| 2022-06-30 | --- | 54.50% | 35.92% | 71.61 |
| 2022-03-31 | --- | 56.23% | 45.50% | 56.14 |
| 2021-12-31 | --- | 62.39% | 39.79% | 45.00 |
| 2021-09-30 | --- | 42.44% | 64.42% | 43.16 |
| 2021-06-30 | --- | 48.03% | 57.48% | 37.41 |
| 2021-03-31 | --- | 52.87% | 35.14% | 34.44 |
| 2020-12-31 | --- | 57.65% | 26.76% | 25.81 |
| 2020-09-30 | --- | 44.82% | 62.32% | 23.76 |
| 2020-06-30 | --- | 44.47% | 33.66% | 20.66 |
| 2020-03-31 | --- | 56.41% | 33.13% | 20.86 |
| 2019-12-31 | --- | 67.86% | 23.05% | 15.65 |
| 2019-09-30 | --- | 61.66% | 24.89% | 14.23 |
| 2019-06-30 | --- | 63.30% | 7.46% | 13.52 |
| 2019-03-31 | --- | 45.64% | 42.43% | 11.13 |
| 2018-12-31 | --- | 82.41% | 2.89% | 10.39 |
| 2018-09-30 | --- | 75.91% | 10.13% | 14.88 |
| 2018-06-30 | --- | 64.69% | 30.31% | 19.39 |
| 2018-03-31 | --- | 60.22% | 39.99% | 19.26 |
| 2017-12-31 | --- | 46.70% | 31.49% | 23.93 |
| 2017-09-30 | --- | 76.43% | 30.07% | 18.00 |
| 2017-06-30 | --- | 36.74% | 51.94% | 20.41 |
| 2017-03-31 | --- | 38.30% | 66.35% | 15.23 |
| 2016-12-31 | --- | 15.19% | 58.64% | 5.06 |