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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 | --- | 47.23% | 36.08% | 195.36 |
| 2024-06-30 | --- | 46.17% | 33.40% | 228.65 |
| 2024-03-31 | --- | 48.02% | 39.66% | 174.72 |
| 2023-12-31 | --- | 53.27% | 41.74% | 131.53 |
| 2023-09-30 | --- | 79.67% | 0.12% | 14.61 |
| 2023-06-30 | --- | 61.56% | 11.95% | 42.24 |
| 2023-03-31 | --- | 60.56% | 18.71% | 32.23 |
| 2022-12-31 | --- | 48.93% | 15.34% | 107.71 |
| 2022-09-30 | --- | 55.76% | 37.37% | 60.30 |
| 2022-06-30 | --- | 57.34% | 15.30% | 78.16 |
| 2022-03-31 | --- | 48.11% | 36.32% | 75.49 |
| 2021-12-31 | --- | 50.12% | 17.22% | 241.07 |
| 2021-09-30 | --- | 45.68% | 28.02% | 84.20 |
| 2021-06-30 | --- | 37.52% | 30.54% | 80.93 |
| 2021-03-31 | --- | 35.21% | 30.90% | 72.98 |
| 2020-12-31 | --- | 43.34% | 18.42% | 58.11 |
| 2020-09-30 | --- | 33.64% | 49.64% | 28.75 |
| 2020-06-30 | --- | 43.76% | 21.27% | 54.63 |
| 2020-03-31 | --- | 44.65% | 21.45% | 75.00 |
| 2019-12-31 | --- | 37.73% | 35.90% | 88.75 |
| 2019-09-30 | --- | 46.33% | 31.65% | 59.80 |
| 2019-06-30 | --- | 51.35% | 17.48% | 62.71 |
| 2019-03-31 | --- | 44.36% | 39.96% | 88.61 |
| 2018-12-31 | --- | 45.53% | 24.50% | 112.25 |
| 2018-09-30 | --- | 53.32% | 16.38% | 60.82 |
| 2018-06-30 | --- | 33.05% | 23.18% | 53.68 |
| 2018-03-31 | --- | 65.85% | 33.69% | 29.24 |
| 2017-12-31 | --- | 54.32% | 16.68% | 49.49 |
| 2017-09-30 | --- | 70.11% | 20.83% | 28.60 |
| 2017-06-30 | --- | 60.73% | 37.51% | 14.46 |
| 2017-03-31 | --- | 79.14% | 11.54% | 36.95 |
| 2016-12-31 | --- | 59.79% | 19.97% | 171.20 |
| 2016-09-30 | --- | 80.50% | 33.77% | 110.70 |
| 2016-06-30 | --- | 96.75% | 18.04% | 87.70 |
| 2016-03-31 | --- | 46.17% | 38.50% | 200.71 |
| 2015-12-31 | --- | 33.35% | 28.57% | 102.07 |
| 2015-09-30 | --- | 35.54% | 50.61% | 63.52 |
| 2015-06-30 | --- | 39.32% | 50.96% | 6.10 |
| 2015-03-31 | --- | 38.17% | 29.80% | 10.72 |
| 2014-12-31 | --- | 11.64% | 42.75% | 74.70 |
| 2014-09-30 | --- | 34.65% | 17.51% | 17.60 |
| 2014-06-30 | --- | 44.64% | 27.21% | 16.58 |
| 2014-03-31 | --- | 12.18% | 55.58% | 12.30 |
| 2013-12-31 | --- | 5.72% | 46.93% | 41.90 |
| 2013-09-30 | --- | 12.99% | 55.11% | 13.07 |
| 2013-06-30 | --- | 47.50% | 42.63% | 2.31 |
| 2013-03-31 | --- | 40.42% | 53.14% | 2.47 |
| 2012-12-31 | --- | 24.25% | 65.42% | 4.11 |
| 2012-09-30 | --- | 34.97% | 66.74% | 4.02 |
| 2012-06-30 | 0.00% | 38.66% | 60.18% | 2.35 |
| 2012-03-31 | 0.00% | 34.47% | 68.12% | 1.75 |
| 2011-12-31 | 0.00% | 42.40% | 35.07% | 1.18 |
| 2011-09-30 | 0.00% | 76.40% | 10.24% | 1.44 |
| 2011-06-30 | 0.00% | 94.01% | 5.56% | 1.91 |
| 2011-03-31 | 0.00% | 79.33% | 19.16% | 4.40 |