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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 | --- | 51.51% | 30.38% | 8.91 |
| 2024-06-30 | --- | 55.89% | 4.43% | 15.22 |
| 2024-03-31 | --- | 58.00% | 33.41% | 14.95 |
| 2023-12-31 | --- | 40.91% | 62.45% | 14.10 |
| 2023-09-30 | --- | 33.43% | 24.13% | 12.27 |
| 2023-06-30 | --- | 48.46% | 21.32% | 16.75 |
| 2023-03-31 | --- | 26.72% | 50.93% | 19.41 |
| 2022-12-31 | --- | 28.28% | 44.19% | 14.85 |
| 2022-09-30 | --- | 28.25% | 20.12% | 24.80 |
| 2022-06-30 | --- | 37.07% | 18.79% | 23.86 |
| 2022-03-31 | --- | 30.71% | 21.38% | 23.05 |
| 2021-12-31 | --- | 50.59% | 35.85% | 28.65 |
| 2021-09-30 | --- | 40.20% | 37.21% | 39.92 |
| 2021-06-30 | --- | 35.12% | 32.78% | 42.20 |
| 2021-03-31 | --- | 40.47% | 13.52% | 27.57 |
| 2020-12-31 | --- | 18.09% | 8.78% | 11.58 |
| 2020-09-30 | --- | 30.08% | 6.13% | 3.65 |
| 2020-06-30 | --- | 53.90% | 8.86% | 4.63 |
| 2020-03-31 | --- | 32.93% | 2.57% | 8.79 |
| 2019-12-31 | --- | 64.11% | 18.06% | 4.50 |
| 2019-09-30 | --- | 45.88% | 12.40% | 5.21 |
| 2019-06-30 | --- | 40.93% | 29.37% | 5.83 |
| 2019-03-31 | --- | 34.67% | 4.42% | 3.45 |
| 2018-12-31 | --- | 48.95% | 2.60% | 5.09 |
| 2018-09-30 | --- | 67.01% | 8.90% | 4.16 |
| 2018-06-30 | --- | 45.76% | 31.90% | 2.61 |
| 2018-03-31 | --- | 50.33% | 27.70% | 2.98 |
| 2017-12-31 | --- | 60.04% | 8.70% | 3.47 |
| 2017-09-30 | --- | 90.16% | 3.30% | 3.41 |
| 2017-06-30 | --- | 77.28% | 5.38% | 4.10 |
| 2017-03-31 | --- | 77.75% | 10.40% | 4.10 |
| 2016-12-31 | --- | 38.76% | 24.67% | 4.60 |
| 2016-09-30 | --- | 81.44% | 4.34% | 6.94 |
| 2016-06-30 | --- | 93.77% | 0.27% | 8.03 |
| 2016-03-31 | --- | 91.08% | 0.21% | 8.77 |
| 2015-12-31 | --- | 78.47% | 0.76% | 8.50 |
| 2015-09-30 | --- | 59.95% | 39.29% | 19.99 |
| 2015-06-30 | --- | 79.13% | 0.30% | 8.21 |
| 2015-03-31 | --- | 70.12% | 15.14% | 9.98 |
| 2014-12-31 | --- | 75.40% | 0.36% | 15.33 |
| 2014-10-13 | --- | 71.25% | 0.57% | 4.21 |
| 2014-09-30 | --- | 67.58% | 0.61% | 3.26 |
| 2014-06-30 | --- | 78.75% | 0.43% | 5.58 |
| 2014-03-31 | --- | 96.77% | 2.13% | 4.80 |
| 2013-12-31 | --- | 55.91% | 14.07% | 8.01 |
| 2013-09-30 | --- | 57.20% | 32.62% | 10.78 |
| 2013-06-30 | --- | 38.36% | 34.67% | 14.08 |