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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 | --- | 54.99% | 22.97% | 0.85 |
| 2024-06-30 | --- | 49.75% | 39.05% | 0.97 |
| 2024-03-31 | --- | 61.93% | 32.49% | 0.89 |
| 2023-12-31 | --- | 54.64% | 30.90% | 1.02 |
| 2023-09-30 | --- | 76.18% | 30.02% | 1.07 |
| 2023-06-30 | --- | 62.58% | 25.09% | 1.12 |
| 2023-03-31 | --- | 42.69% | 22.50% | 1.45 |
| 2022-12-31 | --- | 61.36% | 27.34% | 1.00 |
| 2022-09-30 | --- | 74.83% | 23.52% | 1.08 |
| 2022-06-30 | --- | 70.98% | 29.83% | 1.41 |
| 2022-03-31 | --- | 48.07% | 36.22% | 1.15 |
| 2021-12-31 | --- | 34.00% | 37.04% | 1.17 |
| 2021-09-30 | --- | 30.55% | 33.43% | 1.31 |
| 2021-06-30 | --- | 48.24% | 35.37% | 1.24 |
| 2021-03-31 | --- | 55.79% | 49.48% | 1.43 |
| 2020-12-31 | --- | 64.88% | 32.16% | 1.38 |
| 2020-09-30 | --- | 55.19% | 33.54% | 1.63 |
| 2020-06-30 | --- | 57.37% | 36.23% | 2.08 |
| 2020-03-31 | --- | 35.91% | 43.60% | 2.48 |
| 2019-12-31 | --- | 57.54% | 22.60% | 1.90 |
| 2019-09-30 | --- | 52.82% | 23.27% | 1.88 |
| 2019-06-30 | --- | 69.98% | 22.20% | 1.99 |
| 2019-03-31 | --- | 50.94% | 30.73% | 2.16 |
| 2018-12-31 | --- | 67.20% | 33.66% | 1.63 |
| 2018-09-30 | --- | 56.46% | 21.08% | 2.12 |
| 2018-06-30 | --- | 65.78% | 8.24% | 2.27 |
| 2018-03-31 | --- | 70.96% | 33.56% | 2.67 |
| 2017-12-31 | --- | 78.77% | 20.97% | 3.04 |
| 2017-09-30 | --- | 63.42% | 41.06% | 7.20 |
| 2017-06-30 | --- | 62.30% | 25.81% | 7.73 |
| 2017-03-31 | --- | 43.19% | 30.45% | 7.37 |
| 2016-12-31 | --- | 19.48% | 32.19% | 9.73 |
| 2016-09-30 | --- | 31.51% | 43.72% | 6.62 |
| 2016-06-30 | --- | 30.03% | 58.67% | 11.27 |
| 2016-03-31 | --- | 27.78% | 66.96% | 11.79 |
| 2015-12-31 | --- | 23.22% | 71.84% | 11.17 |
| 2015-09-30 | --- | 13.60% | 71.30% | 16.87 |
| 2015-06-30 | --- | 9.93% | 64.47% | 10.08 |
| 2015-03-31 | --- | 15.56% | 73.87% | 7.71 |
| 2014-12-31 | --- | 12.34% | 76.34% | 4.86 |
| 2014-09-30 | --- | 26.86% | 82.85% | 4.47 |
| 2014-06-30 | --- | 30.24% | 67.16% | 6.94 |
| 2014-03-31 | --- | 16.57% | 85.08% | 12.05 |
| 2013-12-31 | --- | 32.41% | 74.32% | 6.17 |
| 2013-09-30 | --- | 18.10% | 75.82% | 14.34 |
| 2013-06-30 | --- | 18.07% | 46.70% | 9.96 |