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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 | --- | 22.88% | 76.17% | 807.50 |
| 2024-06-30 | --- | 39.90% | 54.53% | 787.29 |
| 2024-03-31 | --- | 55.83% | 48.79% | 801.52 |
| 2023-12-31 | --- | 43.88% | 56.82% | 682.31 |
| 2023-09-30 | --- | 48.57% | 34.31% | 670.64 |
| 2023-06-30 | --- | 51.06% | 51.17% | 601.60 |
| 2023-03-31 | --- | 48.67% | 32.77% | 566.13 |
| 2022-12-31 | --- | 67.69% | 12.31% | 519.79 |
| 2022-09-30 | --- | 48.38% | 24.61% | 502.17 |
| 2022-06-30 | --- | 47.32% | 22.79% | 478.59 |
| 2022-03-31 | --- | 55.33% | 34.24% | 473.06 |
| 2021-12-31 | --- | 49.02% | 36.30% | 510.45 |
| 2021-09-30 | --- | 49.56% | 36.02% | 443.11 |
| 2021-06-30 | --- | 45.95% | 21.79% | 542.99 |
| 2021-03-31 | --- | 55.99% | 19.26% | 380.30 |
| 2020-12-31 | --- | 64.45% | 16.51% | 300.42 |
| 2020-09-30 | --- | 48.37% | 33.76% | 275.22 |
| 2020-06-30 | --- | 52.95% | 16.81% | 194.34 |
| 2020-03-31 | --- | 62.05% | 18.95% | 169.03 |
| 2019-12-31 | --- | 72.42% | 19.45% | 146.55 |
| 2019-09-30 | --- | 60.54% | 32.48% | 111.80 |
| 2019-06-30 | --- | 75.12% | 18.07% | 109.54 |
| 2019-03-31 | --- | 51.13% | 19.59% | 127.89 |
| 2018-12-31 | --- | 56.72% | 34.44% | 122.40 |
| 2018-09-30 | --- | 66.62% | 11.36% | 125.94 |
| 2018-06-30 | --- | 74.66% | 20.97% | 99.75 |
| 2018-03-31 | --- | 67.38% | 26.94% | 122.75 |
| 2017-12-31 | --- | 56.40% | 35.15% | 112.18 |
| 2017-09-30 | --- | 54.68% | 44.51% | 120.43 |
| 2017-06-30 | --- | 53.28% | 41.86% | 138.53 |
| 2017-03-31 | --- | 63.16% | 29.18% | 130.67 |
| 2016-12-31 | --- | 46.02% | 28.27% | 278.55 |
| 2016-09-30 | --- | 60.60% | 33.46% | 206.35 |
| 2016-06-30 | --- | 58.25% | 38.43% | 213.16 |
| 2016-03-31 | --- | 55.67% | 41.18% | 180.57 |
| 2015-12-31 | --- | 39.16% | 42.04% | 126.83 |
| 2015-09-30 | --- | 41.65% | 51.21% | 136.38 |
| 2015-06-30 | --- | 84.51% | 21.99% | 12.31 |
| 2015-03-31 | --- | 45.50% | 71.95% | 15.61 |
| 2014-12-25 | --- | --- | 99.80% | 35.65 |