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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 | --- | 34.10% | 37.18% | 28.45 |
| 2024-06-30 | --- | 29.21% | 75.41% | 33.95 |
| 2024-03-31 | --- | 28.43% | 67.68% | 34.58 |
| 2023-12-31 | --- | 40.72% | 55.02% | 32.42 |
| 2023-09-30 | --- | 45.17% | 45.83% | 36.19 |
| 2023-06-30 | --- | 51.24% | 22.63% | 42.07 |
| 2023-03-31 | --- | 70.70% | 35.62% | 32.39 |
| 2022-12-31 | --- | 75.20% | 16.55% | 45.17 |
| 2022-09-30 | --- | 25.54% | 59.25% | 61.52 |
| 2022-06-30 | --- | 42.59% | 32.15% | 63.99 |
| 2022-03-31 | --- | 61.35% | 36.72% | 49.02 |
| 2021-12-31 | --- | 61.44% | 44.37% | 48.62 |
| 2021-09-30 | --- | 50.84% | 29.51% | 47.52 |
| 2021-06-30 | --- | 59.98% | 32.01% | 31.28 |
| 2021-03-31 | --- | 74.57% | 15.75% | 31.99 |
| 2020-12-31 | --- | 64.05% | 39.73% | 26.67 |
| 2020-09-30 | --- | 60.44% | 41.72% | 22.66 |
| 2020-06-30 | --- | 57.16% | 25.63% | 26.81 |
| 2020-03-31 | --- | 58.47% | 2.79% | 25.61 |
| 2019-12-31 | --- | 28.95% | 74.89% | 24.14 |
| 2019-09-30 | --- | 20.27% | 46.77% | 26.33 |
| 2019-06-30 | --- | 29.13% | 31.33% | 27.97 |
| 2019-03-31 | --- | 21.34% | 43.96% | 30.05 |
| 2018-12-31 | --- | 37.07% | 65.01% | 33.06 |
| 2018-09-30 | --- | 20.23% | 50.11% | 49.47 |
| 2018-06-30 | --- | 44.54% | 40.36% | 47.21 |
| 2018-03-31 | --- | 35.52% | 58.64% | 58.65 |
| 2017-12-31 | --- | 20.99% | 67.41% | 42.98 |
| 2017-09-30 | --- | 22.58% | 52.38% | 35.95 |
| 2017-06-30 | --- | 24.51% | 76.06% | 38.57 |
| 2017-03-31 | --- | 16.17% | 66.58% | 40.25 |
| 2016-12-31 | --- | 21.15% | 48.03% | 31.88 |
| 2016-10-13 | --- | --- | 59.28% | 30.69 |