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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 | --- | 31.50% | 66.76% | 318.74 |
| 2024-06-30 | --- | 39.62% | 64.14% | 338.23 |
| 2024-03-31 | --- | 42.28% | 56.85% | 287.71 |
| 2023-12-31 | --- | 44.94% | 56.09% | 286.18 |
| 2023-09-30 | --- | 64.03% | 44.40% | 332.66 |
| 2023-06-30 | --- | 63.71% | 32.93% | 282.96 |
| 2023-03-31 | --- | 46.78% | 48.81% | 191.15 |
| 2022-12-31 | --- | 48.52% | 56.15% | 78.56 |
| 2022-09-30 | --- | 59.76% | 6.80% | 31.91 |
| 2022-06-30 | --- | 65.22% | 15.98% | 21.40 |
| 2022-03-31 | --- | 92.59% | 15.33% | 16.02 |
| 2021-12-31 | --- | 61.95% | 46.32% | 8.12 |
| 2021-09-30 | --- | 82.50% | 18.69% | 9.43 |
| 2021-06-30 | --- | 68.14% | 14.72% | 0.29 |
| 2021-03-31 | --- | 73.12% | 11.44% | 0.27 |
| 2020-12-31 | --- | 72.37% | 13.03% | 0.28 |
| 2020-09-30 | --- | 57.02% | 19.33% | 0.30 |
| 2020-06-30 | --- | 57.75% | 9.29% | 0.52 |
| 2020-03-31 | --- | 64.66% | 8.70% | 0.49 |
| 2019-12-31 | --- | 68.41% | 22.62% | 0.57 |
| 2019-09-30 | --- | 51.51% | 38.11% | 0.89 |
| 2019-06-30 | --- | 29.60% | 45.33% | 1.01 |
| 2019-03-31 | --- | 40.11% | 34.65% | 1.32 |
| 2018-12-31 | --- | 16.80% | 46.10% | 2.38 |
| 2018-09-30 | --- | 17.16% | 63.73% | 3.49 |
| 2018-06-30 | --- | 44.32% | 21.71% | 1.80 |
| 2018-03-31 | --- | 63.45% | 26.90% | 1.88 |
| 2017-12-31 | --- | 24.25% | 47.69% | 2.87 |
| 2017-09-30 | --- | 31.31% | 68.39% | 2.55 |
| 2017-06-30 | --- | 20.17% | 79.61% | 1.97 |
| 2017-03-31 | --- | 17.41% | 82.43% | 1.13 |
| 2016-12-31 | --- | 29.45% | 70.08% | 1.70 |
| 2016-09-30 | --- | 22.31% | 77.27% | 2.69 |
| 2016-06-30 | --- | 26.96% | 65.51% | 2.60 |
| 2016-03-31 | --- | 21.45% | 65.02% | 3.73 |
| 2015-12-31 | --- | 43.99% | 55.39% | 2.05 |
| 2015-09-30 | --- | 11.21% | 79.16% | 5.35 |
| 2015-06-30 | --- | 26.69% | 57.08% | 3.00 |
| 2015-03-31 | --- | 15.32% | 84.61% | 3.92 |
| 2015-01-06 | --- | --- | 99.78% | 2.53 |