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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 | --- | 37.88% | 44.39% | 202.68 |
| 2024-06-30 | --- | 35.80% | 39.29% | 116.40 |
| 2024-03-31 | --- | 39.84% | 54.28% | 150.86 |
| 2023-12-31 | --- | 48.12% | 43.51% | 162.30 |
| 2023-09-30 | --- | 40.49% | 38.46% | 212.24 |
| 2023-06-30 | --- | 35.95% | 50.99% | 215.57 |
| 2023-03-31 | --- | 32.95% | 52.97% | 229.75 |
| 2022-12-31 | --- | 31.63% | 42.90% | 291.74 |
| 2022-09-30 | --- | 31.05% | 40.40% | 338.74 |
| 2022-06-30 | --- | 25.46% | 46.44% | 359.91 |
| 2022-03-31 | --- | 36.27% | 47.59% | 311.30 |
| 2021-12-31 | --- | 36.61% | 44.87% | 300.67 |
| 2021-09-30 | --- | 35.53% | 44.27% | 324.26 |
| 2021-06-30 | --- | 32.16% | 45.21% | 299.41 |
| 2021-03-31 | --- | 35.11% | 49.30% | 294.48 |
| 2020-12-31 | --- | 29.13% | 49.05% | 282.27 |
| 2020-09-30 | --- | 38.37% | 39.06% | 267.73 |
| 2020-06-30 | --- | 41.92% | 28.93% | 274.00 |
| 2020-03-31 | --- | 38.06% | 31.27% | 257.61 |
| 2019-12-31 | --- | 36.99% | 41.98% | 233.19 |
| 2019-09-30 | --- | 27.46% | 39.94% | 254.00 |
| 2019-06-30 | --- | 31.27% | 38.60% | 219.30 |
| 2019-03-31 | --- | 34.11% | 34.54% | 233.11 |
| 2018-12-31 | --- | 35.59% | 26.71% | 195.66 |
| 2018-09-30 | --- | 25.24% | 36.74% | 177.46 |
| 2018-06-30 | --- | 21.42% | 50.35% | 144.10 |
| 2018-03-31 | --- | 24.90% | 49.46% | 128.23 |
| 2017-12-31 | --- | 29.42% | 46.09% | 110.27 |
| 2017-09-30 | --- | 28.37% | 51.56% | 111.64 |
| 2017-06-30 | --- | 21.72% | 31.98% | 112.71 |
| 2017-03-31 | --- | 20.11% | 39.00% | 92.72 |
| 2016-12-31 | --- | 16.10% | 13.09% | 68.87 |