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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 | --- | 57.67% | 7.28% | 39.29 |
| 2024-06-30 | --- | 50.07% | 18.98% | 29.42 |
| 2024-03-31 | --- | 26.41% | 36.33% | 23.58 |
| 2023-12-31 | --- | 54.39% | 25.95% | 18.92 |
| 2023-09-30 | --- | 70.16% | 2.87% | 19.14 |
| 2023-06-30 | --- | 91.02% | 4.75% | 18.32 |
| 2023-03-31 | --- | 78.71% | 4.45% | 14.78 |
| 2022-12-31 | --- | 72.10% | 2.03% | 16.56 |
| 2022-09-30 | --- | 60.01% | 3.87% | 14.69 |
| 2022-06-30 | --- | 92.09% | 3.07% | 17.46 |
| 2022-03-31 | --- | 84.17% | 3.05% | 16.64 |
| 2021-12-31 | --- | 108.41% | 0.84% | 15.25 |
| 2021-09-30 | --- | 81.07% | 0.89% | 19.50 |
| 2021-06-30 | --- | 74.26% | 1.07% | 17.98 |
| 2021-03-31 | --- | 66.88% | 2.48% | 19.02 |
| 2020-12-31 | --- | 55.91% | 23.50% | 22.61 |
| 2020-09-30 | --- | 66.50% | 1.13% | 16.61 |
| 2020-06-30 | --- | 72.79% | 5.36% | 17.03 |
| 2020-03-31 | --- | 47.88% | 43.78% | 17.20 |
| 2019-12-31 | --- | 54.46% | 9.19% | 29.20 |
| 2019-09-30 | --- | 77.54% | 9.22% | 13.00 |
| 2019-06-30 | --- | 71.84% | 5.59% | 14.14 |
| 2019-03-31 | --- | 35.33% | 38.29% | 13.58 |
| 2018-12-31 | --- | 67.67% | 20.95% | 9.69 |
| 2018-09-30 | --- | 76.90% | 9.66% | 12.62 |
| 2018-06-30 | --- | 62.96% | 27.08% | 8.67 |
| 2018-03-31 | --- | 45.75% | 45.30% | 21.50 |
| 2017-12-31 | --- | 83.20% | 12.24% | 28.72 |
| 2017-09-30 | --- | 50.94% | 27.29% | 25.57 |
| 2017-06-30 | --- | 44.96% | 48.98% | 8.58 |
| 2017-03-31 | --- | 111.71% | 4.28% | 3.66 |
| 2016-12-31 | --- | 29.91% | 9.77% | 3.66 |
| 2016-09-30 | --- | 47.39% | 20.31% | 3.15 |
| 2016-06-30 | --- | 55.32% | 44.10% | 2.35 |
| 2016-03-31 | --- | 22.14% | 67.45% | 2.26 |
| 2015-12-31 | --- | 9.11% | 85.03% | 2.19 |
| 2015-09-30 | --- | 17.77% | 80.91% | 2.25 |
| 2015-06-30 | --- | 21.03% | 60.15% | 4.28 |
| 2015-03-31 | --- | 11.60% | 85.66% | 5.18 |
| 2014-12-31 | --- | --- | 81.64% | 2.12 |