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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 | --- | 32.68% | 41.90% | 102.21 |
| 2024-06-30 | --- | 44.97% | 26.14% | 107.49 |
| 2024-03-31 | --- | 49.03% | 26.55% | 87.20 |
| 2023-12-31 | --- | 39.91% | 26.55% | 83.13 |
| 2023-09-30 | --- | 59.02% | 11.52% | 61.61 |
| 2023-06-30 | --- | 56.12% | 8.97% | 51.64 |
| 2023-03-31 | --- | 50.45% | 9.96% | 39.33 |
| 2022-12-31 | --- | 62.92% | 5.99% | 33.38 |
| 2022-09-30 | --- | 73.90% | 11.16% | 57.77 |
| 2022-06-30 | --- | 72.36% | 8.48% | 65.43 |
| 2022-03-31 | --- | 51.96% | 17.28% | 82.06 |
| 2021-12-31 | --- | 67.49% | 14.04% | 100.08 |
| 2021-09-30 | --- | 63.19% | 10.28% | 135.27 |
| 2021-06-30 | --- | 57.05% | 13.85% | 148.07 |
| 2021-03-31 | --- | 56.69% | 13.18% | 186.02 |
| 2020-12-31 | --- | 60.27% | 20.57% | 188.14 |
| 2020-09-30 | --- | 54.52% | 22.55% | 330.21 |
| 2020-06-30 | --- | 62.37% | 20.21% | 312.16 |
| 2020-03-31 | --- | 47.16% | 17.36% | 343.31 |
| 2019-12-31 | --- | 56.42% | 28.35% | 346.92 |
| 2019-09-30 | --- | 44.26% | 18.02% | 361.90 |
| 2019-06-30 | --- | 56.90% | 33.35% | 228.32 |
| 2019-03-31 | --- | 48.53% | 34.90% | 378.33 |
| 2018-12-31 | --- | 51.79% | 39.67% | 296.24 |
| 2018-09-30 | --- | 42.90% | 27.72% | 263.61 |
| 2018-06-30 | --- | 56.74% | 42.31% | 220.00 |
| 2018-03-31 | --- | 49.76% | 46.91% | 223.81 |
| 2017-12-31 | --- | 54.51% | 40.35% | 282.80 |
| 2017-09-30 | --- | 49.78% | 49.15% | 214.35 |
| 2017-06-30 | --- | 48.36% | 51.58% | 138.83 |
| 2017-03-31 | --- | 45.62% | 70.03% | 106.26 |
| 2016-12-31 | --- | 27.99% | 24.12% | 24.59 |
| 2016-09-30 | --- | 46.97% | 54.60% | 3.40 |
| 2016-06-30 | --- | 58.01% | 45.61% | 3.45 |
| 2016-03-31 | --- | 7.06% | 79.65% | 1.42 |
| 2016-01-17 | --- | 91.62% | 5.52% | 0.19 |
| 2015-12-31 | --- | 90.71% | 6.09% | 0.19 |
| 2015-09-30 | --- | 88.22% | 6.92% | 0.14 |
| 2015-06-30 | --- | 91.07% | 6.78% | 0.14 |
| 2015-03-31 | --- | 85.30% | 12.56% | 0.12 |
| 2014-12-31 | --- | 77.83% | 8.24% | 0.13 |
| 2014-09-30 | --- | 107.78% | 8.01% | 0.19 |
| 2014-06-30 | --- | 49.99% | 43.66% | 0.60 |
| 2014-03-31 | --- | 43.63% | 63.81% | 3.22 |
| 2013-12-31 | --- | 24.23% | 75.04% | 2.47 |
| 2013-09-30 | --- | 22.98% | 76.68% | 5.64 |
| 2013-06-30 | --- | 20.19% | 79.20% | 1.48 |