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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 | --- | 54.41% | 51.64% | 78.48 |
| 2024-06-30 | --- | 64.13% | 26.96% | 91.71 |
| 2024-03-31 | --- | 59.60% | 22.11% | 92.99 |
| 2023-12-31 | --- | 54.52% | 49.67% | 94.65 |
| 2023-09-30 | --- | 49.76% | 50.00% | 94.45 |
| 2023-06-30 | --- | 47.08% | 66.99% | 94.18 |
| 2023-03-31 | --- | 25.78% | 77.41% | 97.16 |
| 2022-12-31 | --- | 41.73% | 28.22% | 98.05 |
| 2022-09-30 | --- | 51.01% | 38.63% | 98.05 |
| 2022-06-30 | --- | 41.32% | 38.57% | 107.54 |
| 2022-03-31 | --- | 45.47% | 43.15% | 113.00 |
| 2021-12-31 | --- | 41.03% | 57.25% | 113.35 |
| 2021-09-30 | --- | 43.23% | 29.96% | 118.91 |
| 2021-06-30 | --- | 43.73% | 44.18% | 139.53 |
| 2021-03-31 | --- | 51.66% | 47.54% | 134.24 |
| 2020-12-31 | --- | 40.12% | 65.19% | 132.49 |
| 2020-09-30 | --- | 50.51% | 52.94% | 137.68 |
| 2020-06-30 | --- | 51.48% | 24.86% | 160.50 |
| 2020-03-31 | --- | 60.92% | 19.61% | 124.27 |
| 2019-12-31 | --- | 47.89% | 54.60% | 113.99 |
| 2019-09-30 | --- | 42.83% | 48.20% | 109.32 |
| 2019-06-30 | --- | 35.44% | 58.34% | 106.76 |
| 2019-03-31 | --- | 52.54% | 28.66% | 98.66 |
| 2018-12-31 | --- | 63.17% | 46.68% | 63.40 |
| 2018-09-30 | --- | 70.08% | 3.42% | 18.06 |
| 2018-06-30 | --- | 78.70% | 17.37% | 13.97 |
| 2018-03-31 | --- | 80.26% | 20.07% | 11.28 |
| 2017-12-31 | --- | 67.32% | 25.43% | 8.55 |
| 2017-09-30 | --- | 90.10% | 13.47% | 6.49 |
| 2017-06-30 | --- | 80.65% | 8.44% | 13.90 |
| 2017-03-31 | --- | 44.25% | 40.39% | 9.44 |
| 2016-12-31 | --- | 17.23% | 59.83% | 42.06 |