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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 | --- | 38.83% | 28.41% | 122.34 |
| 2024-06-30 | --- | 44.95% | 14.77% | 131.34 |
| 2024-03-31 | --- | 55.47% | 9.64% | 102.67 |
| 2023-12-31 | --- | 53.75% | 13.65% | 129.23 |
| 2023-09-30 | --- | 56.37% | 13.38% | 110.50 |
| 2023-06-30 | --- | 42.66% | 19.32% | 142.69 |
| 2023-03-31 | --- | 37.77% | 26.04% | 141.73 |
| 2022-12-31 | --- | 46.67% | 15.06% | 149.89 |
| 2022-09-30 | --- | 53.33% | 7.83% | 154.33 |
| 2022-06-30 | --- | 60.09% | 5.92% | 142.40 |
| 2022-03-31 | --- | 60.05% | 9.77% | 127.06 |
| 2021-12-31 | --- | 54.09% | 11.87% | 112.99 |
| 2021-09-30 | --- | 53.94% | 5.07% | 119.10 |
| 2021-06-30 | --- | 66.00% | 5.09% | 108.65 |
| 2021-03-31 | --- | 56.39% | 8.26% | 100.18 |
| 2020-12-31 | --- | 56.58% | 9.77% | 110.60 |
| 2020-09-30 | --- | 64.03% | 5.22% | 121.01 |
| 2020-06-30 | --- | 68.98% | 8.36% | 78.25 |
| 2020-03-31 | --- | 55.76% | 10.63% | 104.85 |
| 2019-12-31 | --- | 65.95% | 7.51% | 80.62 |
| 2019-09-30 | --- | 55.15% | 12.65% | 139.57 |
| 2019-06-30 | --- | 63.26% | 4.17% | 184.25 |
| 2019-03-31 | --- | 54.84% | 25.33% | 226.15 |
| 2018-12-31 | --- | 62.78% | 18.79% | 194.95 |
| 2018-09-30 | --- | 61.68% | 13.61% | 210.69 |
| 2018-06-30 | --- | 51.30% | 34.14% | 187.45 |
| 2018-03-31 | --- | 61.18% | 30.37% | 161.71 |
| 2017-12-31 | --- | 41.90% | 45.89% | 178.73 |
| 2017-09-30 | --- | 38.95% | 31.04% | 169.84 |
| 2017-06-30 | --- | 41.80% | 26.09% | 148.74 |
| 2017-03-31 | --- | 53.19% | 19.30% | 123.20 |
| 2016-12-31 | --- | 51.74% | 11.34% | 79.68 |
| 2016-09-30 | --- | 55.20% | 6.58% | 100.93 |
| 2016-06-30 | --- | 74.92% | 14.70% | 101.88 |
| 2016-03-31 | --- | 74.50% | 35.10% | 46.91 |
| 2015-12-31 | --- | 81.26% | 8.96% | 28.48 |
| 2015-09-30 | --- | 89.29% | 19.67% | 21.11 |
| 2015-06-30 | --- | 79.78% | 9.70% | 10.47 |
| 2015-03-31 | --- | 19.25% | 12.75% | 12.91 |
| 2014-12-31 | --- | 63.49% | 18.63% | 9.76 |
| 2014-09-30 | --- | 86.30% | 27.64% | 5.31 |
| 2014-06-30 | --- | 44.90% | 48.42% | 6.75 |
| 2014-03-31 | --- | 36.79% | 65.84% | 7.20 |
| 2013-12-31 | --- | 16.14% | 41.91% | 16.54 |
| 2013-09-30 | --- | 57.99% | 43.02% | 0.94 |
| 2013-06-30 | --- | 33.08% | 0.75% | 1.03 |
| 2013-03-31 | --- | 55.80% | 3.43% | 1.26 |