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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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 44.54% | 39.55% | 517.94 |
| 2024-09-30 | --- | 24.99% | 80.95% | 440.36 |
| 2024-06-30 | --- | 21.41% | 83.68% | 440.51 |
| 2024-03-31 | --- | 31.26% | 68.58% | 375.15 |
| 2023-12-31 | --- | 32.25% | 72.49% | 328.70 |
| 2023-09-30 | --- | 30.02% | 52.97% | 321.09 |
| 2023-06-30 | --- | 28.30% | 66.49% | 323.89 |
| 2023-03-31 | --- | 29.76% | 67.54% | 321.76 |
| 2022-12-31 | --- | 33.85% | 54.67% | 319.08 |
| 2022-09-30 | --- | 27.37% | 67.99% | 299.16 |
| 2022-06-30 | --- | 19.14% | 57.15% | 307.92 |
| 2022-03-31 | --- | 22.03% | 59.65% | 315.47 |
| 2021-12-31 | --- | 28.72% | 48.44% | 309.68 |
| 2021-09-30 | --- | 45.22% | 50.38% | 312.41 |
| 2021-06-30 | --- | 30.84% | 53.88% | 319.81 |
| 2021-03-31 | --- | 33.62% | 49.48% | 337.56 |
| 2020-12-31 | --- | 24.80% | 47.89% | 303.51 |
| 2020-09-30 | --- | 23.77% | 64.59% | 309.18 |
| 2020-06-30 | --- | 17.70% | 45.67% | 324.87 |
| 2020-03-31 | --- | 18.67% | 62.15% | 340.09 |
| 2019-12-31 | --- | 28.68% | 63.77% | 311.00 |
| 2019-09-30 | --- | 26.26% | 62.17% | 306.39 |
| 2019-06-30 | --- | 25.05% | 56.67% | 307.60 |
| 2019-03-31 | --- | 19.31% | 58.67% | 326.35 |
| 2018-12-31 | --- | 40.30% | 55.60% | 218.44 |
| 2018-09-30 | --- | 28.42% | 34.58% | 35.96 |
| 2018-06-30 | --- | 44.08% | 69.24% | 18.29 |
| 2018-03-31 | --- | 45.36% | 60.62% | 22.80 |
| 2017-12-31 | --- | 51.75% | 64.04% | 23.15 |
| 2017-09-30 | --- | 99.83% | 2.41% | 21.50 |
| 2017-06-30 | --- | 73.80% | 5.28% | 29.73 |
| 2017-03-31 | --- | 41.88% | 56.11% | 21.39 |
| 2016-12-31 | --- | 25.94% | 61.53% | 29.25 |
| 2016-09-30 | --- | 45.92% | 36.91% | 34.24 |
| 2016-06-30 | --- | 68.31% | 18.47% | 33.29 |
| 2016-03-31 | --- | 55.41% | 27.46% | 47.61 |
| 2015-12-31 | --- | 46.75% | 31.42% | 50.95 |
| 2015-09-30 | --- | 58.45% | 22.59% | 45.18 |
| 2015-06-30 | --- | 47.71% | 24.86% | 42.76 |
| 2015-03-31 | --- | 42.23% | 26.98% | 63.71 |
| 2014-12-31 | --- | 51.00% | 39.88% | 49.90 |
| 2014-09-30 | --- | 49.94% | 27.63% | 69.41 |
| 2014-06-30 | --- | 50.84% | 54.85% | 42.63 |
| 2014-03-31 | --- | 42.99% | 35.41% | 8.68 |
| 2013-12-31 | --- | 12.29% | 38.05% | 65.02 |
| 2013-09-30 | --- | 37.55% | 64.58% | 5.05 |
| 2013-06-30 | --- | 66.37% | 28.32% | 5.28 |
| 2013-03-31 | --- | 39.70% | 43.93% | 9.07 |