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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 | --- | 65.03% | 27.42% | 206.83 |
| 2024-06-30 | --- | 58.64% | 19.91% | 209.79 |
| 2024-03-31 | --- | 69.16% | 26.37% | 162.98 |
| 2023-12-31 | --- | 59.32% | 24.67% | 138.31 |
| 2023-09-30 | --- | 66.57% | 20.11% | 117.92 |
| 2023-06-30 | --- | 77.13% | 11.65% | 108.62 |
| 2023-03-31 | --- | 83.71% | 6.69% | 80.79 |
| 2022-12-31 | --- | 77.67% | 2.77% | 62.65 |
| 2022-09-30 | --- | 88.13% | 0.22% | 25.06 |
| 2022-06-30 | --- | 65.74% | 0.28% | 32.29 |
| 2022-03-31 | --- | 74.14% | 0.63% | 18.87 |
| 2021-12-31 | --- | 67.15% | 0.35% | 24.53 |
| 2021-09-30 | --- | 60.67% | 3.87% | 52.84 |
| 2021-06-30 | --- | 57.25% | 1.89% | 1.22 |
| 2021-03-31 | --- | 31.98% | 1.85% | 2.50 |
| 2020-12-31 | --- | 61.24% | 3.60% | 2.28 |
| 2020-09-30 | --- | 68.44% | 2.79% | 1.31 |
| 2020-06-30 | --- | 65.79% | 2.71% | 1.82 |
| 2020-03-31 | --- | 69.35% | 2.54% | 2.60 |
| 2019-12-31 | --- | 66.40% | 0.69% | 5.87 |
| 2019-09-30 | --- | 60.71% | 0.63% | 7.40 |
| 2019-06-30 | --- | 70.50% | 0.75% | 3.54 |
| 2019-03-31 | --- | 64.76% | 1.53% | 7.87 |
| 2018-12-31 | --- | 62.29% | 2.59% | 8.67 |
| 2018-09-30 | --- | 88.90% | 2.39% | 6.85 |
| 2018-06-30 | --- | 77.02% | 1.90% | 15.03 |
| 2018-03-31 | --- | 92.49% | 0.64% | 15.86 |
| 2017-12-31 | --- | 58.47% | 24.81% | 36.12 |
| 2017-09-30 | --- | 76.81% | 5.29% | 12.33 |
| 2017-06-30 | --- | 62.91% | 31.14% | 10.64 |
| 2017-03-31 | --- | 60.22% | 27.93% | 4.30 |
| 2016-12-31 | --- | 61.29% | 28.84% | 4.39 |
| 2016-09-30 | --- | 58.91% | 40.82% | 8.66 |
| 2016-06-30 | --- | 61.13% | 51.89% | 11.46 |
| 2016-03-31 | --- | 68.27% | 23.36% | 15.09 |
| 2015-12-31 | --- | 79.86% | 7.90% | 12.91 |
| 2015-09-30 | --- | 42.33% | 50.27% | 7.33 |
| 2015-06-30 | --- | 38.41% | 39.93% | 6.26 |
| 2015-03-31 | --- | 47.56% | 61.48% | 3.79 |
| 2014-12-31 | --- | 49.10% | 29.73% | 5.71 |
| 2014-09-30 | --- | 60.97% | 38.02% | 3.61 |
| 2014-06-30 | --- | 79.92% | 22.37% | 3.64 |
| 2014-03-31 | --- | 24.74% | 64.12% | 2.02 |
| 2013-12-31 | --- | 14.97% | 79.17% | 1.34 |
| 2013-09-30 | --- | 18.19% | 77.89% | 1.66 |
| 2013-06-30 | --- | 27.70% | 38.47% | 3.62 |
| 2013-03-31 | --- | 41.00% | 45.98% | 1.47 |