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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 | --- | 31.09% | 35.22% | 717.56 |
| 2024-06-30 | --- | 36.10% | 37.93% | 652.39 |
| 2024-03-31 | --- | 45.11% | 34.24% | 572.83 |
| 2023-12-31 | --- | 40.07% | 40.72% | 607.92 |
| 2023-09-30 | --- | 49.55% | 38.19% | 572.50 |
| 2023-06-30 | --- | 40.47% | 33.30% | 619.15 |
| 2023-03-31 | --- | 40.63% | 45.72% | 597.77 |
| 2022-12-31 | --- | 43.98% | 36.14% | 633.53 |
| 2022-09-30 | --- | 31.32% | 35.02% | 727.86 |
| 2022-06-30 | --- | 33.48% | 37.42% | 675.27 |
| 2022-03-31 | --- | 38.17% | 37.47% | 740.74 |
| 2021-12-31 | --- | 40.37% | 37.21% | 667.41 |
| 2021-09-30 | --- | 32.58% | 40.05% | 803.19 |
| 2021-06-30 | --- | 32.72% | 31.42% | 774.11 |
| 2021-03-31 | --- | 32.25% | 27.84% | 754.74 |
| 2020-12-31 | --- | 32.10% | 30.03% | 714.77 |
| 2020-09-30 | --- | 34.55% | 35.20% | 286.92 |
| 2020-06-30 | --- | 73.47% | 4.73% | 56.14 |
| 2020-03-31 | --- | 63.05% | 7.91% | 79.39 |
| 2019-12-31 | --- | 67.35% | 15.48% | 65.57 |
| 2019-09-30 | --- | 50.05% | 24.46% | 68.04 |
| 2019-06-30 | --- | 73.61% | 5.39% | 54.25 |
| 2019-03-31 | --- | 39.08% | 31.12% | 63.67 |
| 2018-12-31 | --- | 44.32% | 20.25% | 76.00 |
| 2018-09-30 | --- | 45.97% | 19.11% | 106.10 |
| 2018-06-30 | --- | 58.31% | 23.30% | 128.28 |
| 2018-03-31 | --- | 48.30% | 27.46% | 167.67 |
| 2017-12-31 | --- | 39.37% | 58.96% | 179.25 |
| 2017-09-30 | --- | 21.90% | 57.19% | 167.27 |
| 2017-06-30 | --- | 18.30% | 36.37% | 140.09 |
| 2017-03-31 | --- | 34.83% | 41.90% | 71.86 |
| 2016-12-31 | --- | 16.14% | 48.25% | 75.42 |