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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 | --- | 25.24% | 69.51% | 219.85 |
| 2024-06-30 | --- | 34.41% | 68.19% | 203.02 |
| 2024-03-31 | --- | 33.89% | 54.07% | 146.95 |
| 2023-12-31 | --- | 46.57% | 47.87% | 36.50 |
| 2023-09-30 | --- | 64.62% | 22.73% | 40.08 |
| 2023-06-30 | --- | 61.60% | 20.90% | 37.14 |
| 2023-03-31 | --- | 36.57% | 35.09% | 25.64 |
| 2022-12-31 | --- | 43.03% | 30.07% | 25.32 |
| 2022-09-30 | --- | 64.98% | 14.45% | 18.36 |
| 2022-06-30 | --- | 71.58% | 16.05% | 10.41 |
| 2022-03-31 | --- | 72.16% | 16.47% | 5.16 |
| 2021-12-31 | --- | 52.67% | 17.88% | 6.45 |
| 2021-09-30 | --- | 47.96% | 24.43% | 6.36 |
| 2021-06-30 | --- | 66.02% | 21.21% | 4.49 |
| 2021-03-31 | --- | 73.31% | 15.96% | 3.82 |
| 2020-12-31 | --- | 66.50% | 3.53% | 0.86 |
| 2020-09-30 | --- | 59.34% | 1.62% | 0.61 |
| 2020-06-30 | --- | 16.36% | 83.60% | 0.61 |
| 2020-03-31 | --- | 22.76% | 40.88% | 0.66 |
| 2019-12-31 | --- | 42.09% | 19.67% | 0.52 |
| 2019-09-30 | --- | 66.57% | 15.18% | 0.54 |
| 2019-06-30 | --- | 66.97% | 10.32% | 0.57 |
| 2019-03-31 | --- | 34.93% | 30.39% | 0.81 |
| 2018-12-31 | --- | 23.13% | 38.85% | 1.45 |
| 2018-09-30 | --- | 13.81% | 53.79% | 1.26 |
| 2018-06-30 | --- | 25.30% | 62.25% | 1.58 |
| 2018-03-31 | --- | 57.88% | 16.83% | 1.33 |
| 2017-12-31 | --- | 65.88% | 36.99% | 2.13 |
| 2017-09-30 | --- | 52.13% | 31.86% | 2.31 |
| 2017-06-30 | --- | 31.54% | 32.69% | 2.14 |
| 2017-03-31 | --- | 27.89% | 35.54% | 2.25 |
| 2016-12-31 | --- | 13.81% | 19.61% | 10.13 |
| 2016-09-30 | --- | 64.42% | 0.07% | 2.31 |
| 2016-06-30 | --- | 34.52% | 26.59% | 4.91 |
| 2016-03-31 | --- | 38.67% | 25.93% | 2.07 |
| 2015-12-31 | --- | 34.69% | 27.56% | 1.82 |
| 2015-09-30 | --- | 48.17% | 20.65% | 1.73 |
| 2015-06-30 | --- | 42.02% | 28.96% | 1.23 |
| 2015-03-31 | --- | 43.41% | 28.70% | 1.07 |
| 2014-12-31 | --- | 39.54% | 34.04% | 2.82 |
| 2014-09-30 | --- | 42.83% | 8.16% | 1.93 |
| 2014-06-30 | --- | 10.51% | 1.82% | 0.38 |
| 2014-03-31 | --- | 11.15% | 30.37% | 0.36 |
| 2013-12-31 | --- | 9.31% | 2.36% | 1.07 |
| 2013-09-30 | --- | 28.43% | 24.09% | 1.76 |
| 2013-06-30 | --- | 37.81% | 1.88% | 2.91 |
| 2013-03-31 | --- | 48.22% | 20.40% | 4.15 |