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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 | --- | 59.23% | 16.57% | 173.92 |
| 2024-06-30 | --- | 60.24% | 10.89% | 186.02 |
| 2024-03-31 | --- | 75.53% | 19.07% | 150.05 |
| 2023-12-31 | --- | 60.03% | 11.23% | 160.24 |
| 2023-09-30 | --- | 73.42% | 8.70% | 108.27 |
| 2023-06-30 | --- | 64.74% | 16.61% | 125.45 |
| 2023-03-31 | --- | 68.75% | 7.16% | 122.86 |
| 2022-12-31 | --- | 64.14% | 4.07% | 95.62 |
| 2022-09-30 | --- | 69.37% | 12.84% | 86.36 |
| 2022-06-30 | --- | 55.41% | 15.00% | 102.41 |
| 2022-03-31 | --- | 68.23% | 9.69% | 140.81 |
| 2021-12-31 | --- | 64.72% | 8.60% | 151.98 |
| 2021-09-30 | --- | 55.15% | 6.89% | 140.95 |
| 2021-06-30 | --- | 56.96% | 11.81% | 141.98 |
| 2021-03-31 | --- | 51.29% | 13.25% | 145.87 |
| 2020-12-31 | --- | 48.01% | 18.61% | 150.29 |
| 2020-09-30 | --- | 51.18% | 12.50% | 110.27 |
| 2020-06-30 | --- | 42.12% | 26.38% | 105.30 |
| 2020-03-31 | --- | 44.54% | 15.84% | 100.92 |
| 2019-12-31 | --- | 44.67% | 47.06% | 119.99 |
| 2019-09-30 | --- | 42.61% | 31.87% | 119.70 |
| 2019-06-30 | --- | 52.34% | 15.14% | 134.66 |
| 2019-03-31 | --- | 49.96% | 16.18% | 117.34 |
| 2018-12-31 | --- | 40.21% | 19.23% | 101.77 |
| 2018-09-30 | --- | 41.37% | 20.19% | 91.92 |
| 2018-06-30 | --- | 43.10% | 34.28% | 81.71 |
| 2018-03-31 | --- | 45.35% | 25.87% | 63.79 |
| 2017-12-31 | --- | 25.30% | 29.53% | 64.34 |
| 2017-09-30 | --- | 20.55% | 25.35% | 56.91 |
| 2017-06-30 | --- | 33.18% | 31.21% | 49.67 |
| 2017-03-31 | --- | 36.38% | 27.26% | 47.56 |
| 2016-12-31 | --- | 30.81% | 23.26% | 42.19 |
| 2016-09-30 | --- | 33.08% | 15.53% | 35.06 |
| 2016-06-30 | --- | 29.53% | 21.41% | 30.56 |
| 2016-03-31 | --- | 35.43% | 17.44% | 29.11 |
| 2015-12-31 | --- | 61.18% | 24.68% | 12.27 |
| 2015-09-30 | --- | 34.15% | 38.37% | 18.77 |
| 2015-06-30 | --- | 29.29% | 32.22% | 17.11 |
| 2015-03-31 | --- | 51.45% | 16.65% | 14.00 |
| 2014-12-31 | --- | 46.10% | 11.11% | 13.02 |
| 2014-09-30 | --- | 27.57% | 6.93% | 15.83 |
| 2014-06-30 | --- | 33.30% | 8.42% | 9.79 |
| 2014-03-31 | --- | 24.76% | 10.89% | 9.93 |
| 2013-12-31 | --- | 24.73% | 8.28% | 8.88 |
| 2013-09-30 | --- | 38.43% | 10.56% | 8.57 |
| 2013-06-30 | --- | 28.98% | 12.29% | 9.98 |
| 2013-03-31 | --- | 27.82% | 4.98% | 12.94 |
| 2012-12-31 | --- | 62.47% | 10.72% | 5.19 |
| 2012-09-30 | --- | 20.52% | 1.17% | 5.37 |
| 2012-06-30 | 0.00% | 37.53% | 2.36% | 1.33 |
| 2012-03-31 | 0.00% | 49.03% | 2.30% | 1.43 |