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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 | --- | 56.16% | 21.97% | 89.82 |
| 2024-06-30 | --- | 75.16% | 18.01% | 106.89 |
| 2024-03-31 | --- | 62.51% | 28.56% | 100.82 |
| 2023-12-31 | --- | 41.47% | 44.30% | 88.90 |
| 2023-09-30 | --- | 27.91% | 43.77% | 89.93 |
| 2023-06-30 | --- | 32.12% | 30.85% | 93.83 |
| 2023-03-31 | --- | 47.43% | 40.22% | 94.45 |
| 2022-12-31 | --- | 51.54% | 45.06% | 86.50 |
| 2022-09-30 | --- | 24.34% | 35.72% | 81.89 |
| 2022-06-30 | --- | 27.10% | 44.86% | 88.84 |
| 2022-03-31 | --- | 42.33% | 45.49% | 103.12 |
| 2021-12-31 | --- | 43.22% | 36.30% | 111.87 |
| 2021-09-30 | --- | 47.14% | 40.01% | 114.15 |
| 2021-06-30 | --- | 49.19% | 30.63% | 131.26 |
| 2021-03-31 | --- | 43.76% | 31.47% | 137.53 |
| 2020-12-31 | --- | 44.40% | 40.25% | 129.45 |
| 2020-09-30 | --- | 25.31% | 48.69% | 127.61 |
| 2020-06-30 | --- | 52.40% | 16.85% | 138.18 |
| 2020-03-31 | --- | 34.74% | 24.79% | 137.94 |
| 2019-12-31 | --- | 46.74% | 29.03% | 131.28 |
| 2019-09-30 | --- | 38.71% | 21.12% | 119.87 |
| 2019-06-30 | --- | 35.21% | 28.79% | 114.63 |
| 2019-03-31 | --- | 38.69% | 24.69% | 101.48 |
| 2018-12-31 | --- | 65.04% | 39.92% | 70.17 |
| 2018-09-30 | --- | 68.34% | 0.36% | 48.39 |
| 2018-06-30 | --- | 73.66% | 25.96% | 69.39 |
| 2018-03-31 | --- | 53.27% | 20.50% | 49.17 |
| 2017-12-31 | --- | 47.79% | 26.63% | 102.09 |
| 2017-09-30 | --- | 56.90% | 25.56% | 153.31 |
| 2017-06-30 | --- | 48.93% | 36.34% | 93.89 |
| 2017-03-31 | --- | 51.99% | 36.38% | 62.26 |
| 2016-12-31 | --- | 18.38% | 52.57% | 34.22 |
| 2016-09-30 | --- | 42.79% | 58.61% | 49.54 |
| 2016-06-30 | --- | 99.00% | 19.19% | 50.45 |
| 2016-03-31 | --- | 76.05% | 14.45% | 108.81 |
| 2015-12-31 | --- | 71.56% | 18.67% | 70.88 |
| 2015-09-30 | --- | 44.57% | 51.14% | 63.15 |
| 2015-06-30 | --- | 74.50% | 10.60% | 19.10 |
| 2015-03-31 | --- | 66.08% | 30.71% | 15.83 |
| 2014-12-31 | --- | 46.76% | 43.31% | 11.34 |
| 2014-09-30 | --- | 43.79% | 36.33% | 21.07 |
| 2014-06-30 | --- | 46.12% | 51.28% | 10.22 |
| 2014-03-31 | --- | 46.88% | 47.06% | 14.56 |
| 2013-12-31 | --- | 43.70% | 55.03% | 8.47 |
| 2013-09-30 | --- | 47.06% | 36.67% | 8.95 |
| 2013-06-30 | --- | 55.91% | 46.20% | 6.44 |
| 2013-03-31 | --- | 44.89% | 15.85% | 12.73 |
| 2012-12-31 | --- | 41.98% | 35.19% | 7.16 |
| 2012-09-30 | --- | 34.37% | 46.16% | 5.86 |