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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 | --- | 49.56% | 11.12% | 0.69 |
| 2024-06-30 | --- | 62.35% | 2.39% | 2.25 |
| 2024-03-31 | --- | 74.06% | 3.40% | 2.43 |
| 2023-12-31 | --- | 66.61% | 3.68% | 1.64 |
| 2023-09-30 | --- | 60.40% | 4.22% | 2.39 |
| 2023-06-30 | --- | 73.57% | 3.08% | 4.30 |
| 2023-03-31 | --- | 50.22% | 14.46% | 4.59 |
| 2022-12-31 | --- | 51.86% | 14.50% | 5.92 |
| 2022-09-30 | --- | 48.02% | 12.29% | 9.67 |
| 2022-06-30 | --- | 42.31% | 19.62% | 10.68 |
| 2022-03-31 | --- | 40.79% | 21.94% | 12.58 |
| 2021-12-31 | --- | 38.56% | 26.77% | 15.27 |
| 2021-09-30 | --- | 47.15% | 13.95% | 14.99 |
| 2021-06-30 | --- | 50.89% | 16.97% | 14.93 |
| 2021-03-31 | --- | 37.72% | 22.00% | 15.87 |
| 2020-12-31 | --- | 54.34% | 7.00% | 16.16 |
| 2020-09-30 | --- | 59.17% | 11.34% | 11.64 |
| 2020-06-30 | --- | 53.40% | 1.02% | 10.09 |
| 2020-03-31 | --- | 52.53% | 1.04% | 10.62 |
| 2019-12-31 | --- | 63.55% | 1.13% | 14.27 |
| 2019-09-30 | --- | 58.18% | 3.50% | 14.07 |
| 2019-06-30 | --- | 61.85% | 12.27% | 13.22 |
| 2019-03-31 | --- | 45.51% | 19.35% | 16.21 |
| 2018-12-31 | --- | 41.92% | 33.58% | 28.30 |
| 2018-09-30 | --- | 37.18% | 27.57% | 32.76 |
| 2018-06-30 | --- | 40.69% | 34.90% | 27.03 |
| 2018-03-31 | --- | 59.77% | 11.46% | 29.22 |
| 2017-12-31 | --- | 19.85% | 24.63% | 27.07 |
| 2017-09-30 | --- | 36.92% | 15.02% | 21.28 |
| 2017-06-30 | --- | 22.78% | 29.40% | 24.06 |
| 2017-03-31 | --- | 30.66% | 17.30% | 22.15 |
| 2016-12-31 | --- | 15.73% | 21.28% | 23.52 |
| 2016-09-30 | --- | 43.45% | 36.38% | 20.24 |
| 2016-06-30 | --- | 19.63% | 29.08% | 23.43 |
| 2016-03-31 | --- | 34.22% | 15.94% | 32.37 |
| 2015-12-31 | --- | 25.31% | 10.32% | 54.55 |
| 2015-09-30 | --- | 12.75% | 25.89% | 47.12 |
| 2015-06-30 | --- | 15.11% | 20.71% | 53.08 |
| 2015-03-31 | --- | 16.81% | 34.72% | 39.28 |
| 2014-12-31 | --- | 15.94% | 17.59% | 36.41 |
| 2014-09-30 | --- | 20.85% | 14.52% | 25.90 |
| 2014-06-30 | --- | 14.83% | 10.89% | 20.26 |
| 2014-03-31 | --- | 10.76% | 14.12% | 16.69 |
| 2013-12-31 | --- | 4.49% | 25.79% | 13.35 |
| 2013-09-30 | --- | 9.76% | 16.07% | 10.25 |
| 2013-06-30 | --- | 12.86% | 73.44% | 17.09 |
| 2013-03-31 | --- | 31.87% | 22.69% | 25.46 |
| 2012-12-31 | --- | 10.43% | 30.13% | 23.94 |
| 2012-09-30 | --- | 15.92% | 39.35% | 7.52 |
| 2012-06-30 | 0.00% | 22.77% | 22.75% | 7.87 |
| 2012-03-31 | 0.00% | 23.27% | 47.38% | 7.27 |