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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 | --- | 34.47% | 8.26% | 63.14 |
| 2024-06-30 | --- | 22.08% | 4.85% | 92.80 |
| 2024-03-31 | --- | 38.56% | 3.74% | 162.15 |
| 2023-12-31 | --- | 46.76% | 2.75% | 128.74 |
| 2023-09-30 | --- | 51.40% | 5.83% | 126.12 |
| 2023-06-30 | --- | 54.92% | 16.43% | 147.88 |
| 2023-03-31 | --- | 82.28% | 13.37% | 115.11 |
| 2022-12-31 | --- | 61.14% | 14.85% | 126.95 |
| 2022-09-30 | --- | 50.86% | 18.50% | 130.15 |
| 2022-06-30 | --- | 37.99% | 12.30% | 226.06 |
| 2022-03-31 | --- | 66.81% | 14.58% | 134.08 |
| 2021-12-31 | --- | 69.49% | 7.30% | 147.59 |
| 2021-09-30 | --- | 38.51% | 7.49% | 240.36 |
| 2021-06-30 | --- | 55.67% | 5.94% | 213.49 |
| 2021-03-31 | --- | 89.50% | 3.21% | 249.03 |
| 2020-12-31 | --- | 52.26% | 3.50% | 243.76 |
| 2020-09-30 | --- | 49.63% | 22.73% | 180.97 |
| 2020-06-30 | --- | 47.44% | 19.60% | 236.43 |
| 2020-03-31 | --- | 31.32% | 32.55% | 383.20 |
| 2019-12-31 | --- | 63.11% | 13.96% | 212.07 |
| 2019-09-30 | --- | 39.52% | 14.87% | 386.82 |
| 2019-06-30 | --- | 49.71% | 37.36% | 295.12 |
| 2019-03-31 | --- | 53.05% | 11.45% | 370.13 |
| 2018-12-31 | --- | 62.66% | 20.68% | 285.85 |
| 2018-09-30 | --- | 59.44% | 5.31% | 501.03 |
| 2018-06-30 | --- | 74.07% | 12.93% | 301.53 |
| 2018-03-31 | --- | 50.04% | 2.19% | 340.38 |
| 2017-12-31 | --- | 45.48% | 18.91% | 252.43 |
| 2017-09-30 | --- | 37.71% | 30.59% | 303.05 |
| 2017-06-30 | --- | 38.48% | 17.06% | 353.06 |
| 2017-03-31 | --- | 60.11% | 26.13% | 192.74 |
| 2016-12-31 | --- | 29.44% | 38.51% | 601.00 |
| 2016-09-30 | --- | 44.53% | 63.19% | 475.48 |
| 2016-06-30 | --- | 63.47% | 47.01% | 454.43 |
| 2016-03-31 | --- | 41.76% | 44.52% | 894.77 |
| 2015-12-31 | --- | 31.93% | 54.03% | 2,040.19 |
| 2015-09-30 | --- | 62.57% | 42.28% | 712.97 |
| 2015-06-30 | --- | 59.48% | 27.81% | 417.19 |
| 2015-03-31 | --- | 43.01% | 42.86% | 310.38 |
| 2014-12-31 | --- | 38.71% | 35.72% | 437.17 |
| 2014-12-01 | --- | 46.79% | 58.93% | 351.61 |