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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 | --- | 47.58% | 37.62% | 53.75 |
| 2024-06-30 | --- | 30.96% | 51.58% | 54.62 |
| 2024-03-31 | --- | 49.67% | 40.02% | 78.27 |
| 2023-12-31 | --- | 28.50% | 44.82% | 64.08 |
| 2023-09-30 | --- | 68.52% | 23.85% | 88.63 |
| 2023-06-30 | --- | 59.47% | 36.65% | 90.53 |
| 2023-03-31 | --- | 68.55% | 26.62% | 56.72 |
| 2022-12-31 | --- | 68.91% | 18.33% | 55.22 |
| 2022-09-30 | --- | 68.12% | 5.90% | 86.06 |
| 2022-06-30 | --- | 90.85% | 5.28% | 58.68 |
| 2022-03-31 | --- | 81.20% | 10.56% | 57.96 |
| 2021-12-31 | --- | 51.12% | 21.49% | 67.19 |
| 2021-09-30 | --- | 67.14% | 14.42% | 24.15 |
| 2021-06-30 | --- | 46.33% | 18.38% | 20.06 |
| 2021-03-31 | --- | 43.49% | 23.64% | 10.63 |
| 2020-12-31 | --- | 59.33% | 16.31% | 7.05 |
| 2020-09-30 | --- | 58.46% | 12.62% | 2.93 |
| 2020-06-30 | --- | 49.80% | 31.40% | 1.60 |
| 2020-03-31 | --- | 22.82% | 36.84% | 2.18 |
| 2019-12-31 | --- | 47.40% | 29.59% | 1.40 |
| 2019-09-30 | --- | 49.31% | 13.89% | 2.14 |
| 2019-06-30 | --- | 45.99% | 16.05% | 3.03 |
| 2019-03-31 | --- | 53.38% | 5.10% | 3.00 |
| 2018-12-31 | --- | 65.92% | 18.84% | 3.92 |
| 2018-09-30 | --- | 39.88% | 21.80% | 7.97 |
| 2018-06-30 | --- | 38.83% | 28.61% | 7.88 |
| 2018-03-31 | --- | 39.85% | 28.19% | 8.97 |
| 2017-12-31 | --- | 43.85% | 30.85% | 7.85 |
| 2017-09-30 | --- | 29.81% | 8.82% | 12.93 |
| 2017-06-30 | --- | 23.05% | 49.98% | 20.28 |
| 2017-03-31 | --- | 13.67% | 66.92% | 26.88 |
| 2016-12-31 | --- | 24.84% | 56.01% | 19.49 |
| 2016-09-30 | --- | 35.80% | 46.42% | 19.41 |
| 2016-06-30 | --- | 64.26% | 31.81% | 12.99 |
| 2016-03-31 | --- | 54.18% | 36.58% | 27.77 |
| 2015-12-31 | --- | 54.08% | 19.34% | 32.37 |
| 2015-09-30 | --- | 40.67% | 49.10% | 52.18 |
| 2015-06-30 | --- | 26.16% | 33.86% | 10.32 |
| 2015-03-31 | --- | 30.52% | 79.92% | 11.47 |
| 2014-12-31 | --- | 9.92% | 83.02% | 43.02 |
| 2014-10-13 | --- | 24.20% | 9.37% | 2.19 |
| 2014-09-30 | --- | 26.20% | 29.79% | 1.64 |
| 2014-06-30 | --- | 44.76% | 36.24% | 0.80 |
| 2014-03-31 | --- | 19.39% | 30.92% | 0.93 |
| 2013-12-31 | --- | --- | 53.34% | 6.40 |
| 2013-09-30 | --- | 39.59% | 80.10% | 19.69 |