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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 | --- | 40.36% | 41.02% | 539.98 |
| 2024-06-30 | --- | 43.68% | 37.31% | 544.79 |
| 2024-03-31 | --- | 57.55% | 50.35% | 513.97 |
| 2023-12-31 | --- | 62.58% | 29.68% | 506.54 |
| 2023-09-30 | --- | 62.35% | 23.38% | 456.86 |
| 2023-06-30 | --- | 55.62% | 38.75% | 481.02 |
| 2023-03-31 | --- | 46.74% | 41.36% | 171.40 |
| 2022-12-31 | --- | 70.50% | 18.55% | 104.98 |
| 2022-09-30 | --- | 68.98% | 0.27% | 11.20 |
| 2022-06-30 | --- | 64.44% | 3.41% | 0.62 |
| 2022-03-31 | --- | 65.40% | 10.59% | 1.07 |
| 2021-12-31 | --- | 41.90% | 74.03% | 3.09 |
| 2021-09-30 | --- | 60.42% | 4.52% | 0.82 |
| 2021-06-30 | --- | 66.08% | 1.70% | 1.21 |
| 2021-03-31 | --- | 42.51% | 19.16% | 3.75 |
| 2020-12-31 | --- | 33.68% | 31.40% | 2.66 |
| 2020-09-30 | --- | 41.14% | 22.08% | 2.67 |
| 2020-06-30 | --- | 35.75% | 29.87% | 2.79 |
| 2020-03-31 | --- | 41.91% | 22.58% | 2.85 |
| 2019-12-31 | --- | 43.65% | 32.94% | 2.96 |
| 2019-09-30 | --- | 42.32% | 22.96% | 3.06 |
| 2019-06-30 | --- | 49.17% | 31.72% | 3.24 |
| 2019-03-31 | --- | 47.05% | 37.09% | 3.39 |
| 2018-12-31 | --- | 44.62% | 42.45% | 4.02 |
| 2018-09-30 | --- | 36.93% | 46.24% | 4.85 |
| 2018-06-30 | --- | 46.31% | 44.43% | 5.16 |
| 2018-03-31 | --- | 40.18% | 49.98% | 6.20 |
| 2017-12-31 | --- | 28.63% | 56.21% | 8.35 |
| 2017-09-30 | --- | 41.31% | 56.99% | 8.89 |
| 2017-06-30 | --- | 38.69% | 55.88% | 14.64 |
| 2017-03-31 | --- | 44.32% | 42.78% | 24.90 |
| 2016-12-31 | --- | 61.51% | 31.58% | 75.36 |
| 2016-09-30 | --- | 69.19% | 29.41% | 67.64 |
| 2016-06-30 | --- | 35.88% | 58.91% | 127.65 |
| 2016-03-31 | --- | 57.81% | 45.12% | 88.71 |
| 2015-12-31 | --- | 38.28% | 37.36% | 77.77 |
| 2015-09-30 | --- | 31.83% | 68.95% | 14.77 |
| 2015-06-30 | --- | 42.54% | 24.94% | 2.83 |
| 2015-03-31 | --- | 48.45% | 60.64% | 2.48 |
| 2014-12-02 | --- | --- | 1.23% | 15.08 |