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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 | --- | 30.84% | 36.63% | 625.50 |
| 2024-06-30 | --- | 37.42% | 46.01% | 698.00 |
| 2024-03-31 | --- | 45.82% | 42.20% | 608.56 |
| 2023-12-31 | --- | 40.19% | 35.26% | 570.73 |
| 2023-09-30 | --- | 37.95% | 33.37% | 659.16 |
| 2023-06-30 | --- | 42.30% | 33.13% | 832.50 |
| 2023-03-31 | --- | 49.10% | 42.21% | 877.32 |
| 2022-12-31 | --- | 47.56% | 22.94% | 742.42 |
| 2022-09-30 | --- | 40.12% | 33.23% | 879.22 |
| 2022-06-30 | --- | 52.42% | 25.31% | 744.30 |
| 2022-03-31 | --- | 43.86% | 30.89% | 585.13 |
| 2021-12-31 | --- | 78.03% | 26.61% | 284.25 |
| 2021-09-30 | --- | 81.88% | 7.85% | 236.28 |
| 2021-06-30 | --- | 85.89% | 4.00% | 231.86 |
| 2021-03-31 | --- | 72.68% | 7.76% | 194.00 |
| 2020-12-31 | --- | 63.56% | 27.81% | 239.91 |
| 2020-09-30 | --- | 50.13% | 38.52% | 153.15 |
| 2020-06-30 | --- | 53.09% | 29.15% | 158.98 |
| 2020-03-31 | --- | 74.55% | 8.43% | 241.44 |
| 2019-12-31 | --- | 71.88% | 5.34% | 228.50 |
| 2019-09-30 | --- | 65.66% | 4.13% | 152.54 |
| 2019-06-30 | --- | 42.70% | 17.66% | 115.63 |
| 2019-03-31 | --- | 70.73% | 7.96% | 13.57 |
| 2018-12-31 | --- | 70.46% | 19.86% | 5.60 |
| 2018-09-30 | --- | 75.38% | 38.67% | 5.16 |
| 2018-06-30 | --- | 85.31% | 24.92% | 5.41 |
| 2018-03-31 | --- | 23.04% | 53.80% | 30.77 |
| 2017-12-31 | --- | 35.19% | 62.04% | 97.88 |
| 2017-09-30 | --- | 55.53% | 22.53% | 111.84 |
| 2017-06-30 | --- | 37.62% | 57.46% | 103.84 |
| 2017-03-31 | --- | 54.26% | 9.23% | 13.70 |
| 2016-12-31 | --- | 26.81% | 58.69% | 48.80 |
| 2016-09-30 | --- | --- | 88.02% | 15.91 |