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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 | --- | 54.84% | 28.10% | 7.46 |
| 2024-06-30 | --- | 61.87% | 19.91% | 6.45 |
| 2024-03-31 | --- | 70.10% | 17.60% | 7.40 |
| 2023-12-31 | --- | 37.55% | 18.44% | 12.00 |
| 2023-09-30 | --- | 51.35% | 9.23% | 9.92 |
| 2023-06-30 | --- | 65.31% | 17.60% | 7.50 |
| 2023-03-31 | --- | 65.36% | 12.73% | 7.20 |
| 2022-12-31 | --- | 56.42% | 14.64% | 6.92 |
| 2022-09-30 | --- | 69.80% | 19.43% | 7.00 |
| 2022-06-30 | --- | 72.34% | 4.55% | 8.19 |
| 2022-03-31 | --- | 74.41% | 15.19% | 3.36 |
| 2021-12-31 | --- | 60.29% | 24.04% | 3.38 |
| 2021-09-30 | --- | 75.44% | 25.44% | 4.74 |
| 2021-06-30 | --- | 61.99% | 16.60% | 5.46 |
| 2021-03-31 | --- | 54.16% | 12.32% | 7.37 |
| 2020-12-31 | --- | 68.20% | 12.71% | 5.56 |
| 2020-09-30 | --- | 66.93% | 6.88% | 11.83 |
| 2020-06-30 | --- | 49.62% | 35.72% | 13.17 |
| 2020-03-31 | --- | 52.29% | 10.24% | 25.44 |
| 2019-12-31 | --- | 52.48% | 18.09% | 14.96 |
| 2019-09-30 | --- | 51.62% | 38.04% | 15.79 |
| 2019-06-30 | --- | 83.56% | 11.04% | 27.22 |
| 2019-03-31 | --- | 72.59% | 11.79% | 38.23 |
| 2018-12-31 | --- | 48.52% | 26.77% | 50.86 |
| 2018-09-30 | --- | 59.82% | 24.59% | 75.69 |
| 2018-06-30 | --- | 48.34% | 38.49% | 85.78 |
| 2018-03-31 | --- | 37.19% | 44.88% | 114.19 |
| 2017-12-31 | --- | 43.95% | 50.38% | 116.82 |
| 2017-09-30 | --- | 39.70% | 46.75% | 133.72 |
| 2017-06-30 | --- | 47.29% | 55.25% | 91.83 |
| 2017-03-31 | --- | 41.97% | 42.55% | 57.18 |
| 2016-12-31 | --- | 24.77% | 42.30% | 119.44 |
| 2016-09-30 | --- | 34.70% | 51.22% | 123.88 |
| 2016-06-30 | --- | 41.24% | 23.72% | 125.11 |
| 2016-03-31 | --- | 73.36% | 19.94% | 136.39 |
| 2015-12-31 | --- | 52.99% | 24.43% | 223.11 |
| 2015-09-30 | --- | 67.12% | 33.30% | 187.53 |
| 2015-06-30 | --- | 35.72% | 31.36% | 94.91 |