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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 | --- | 48.57% | 11.45% | 257.13 |
| 2024-06-30 | --- | 60.84% | 19.82% | 251.02 |
| 2024-03-31 | --- | 50.02% | 29.29% | 225.37 |
| 2023-12-31 | --- | 47.00% | 45.66% | 176.87 |
| 2023-09-30 | --- | 51.48% | 20.37% | 198.30 |
| 2023-06-30 | --- | 59.96% | 12.04% | 284.41 |
| 2023-03-31 | --- | 48.05% | 21.45% | 126.92 |
| 2022-12-31 | --- | 48.44% | 32.56% | 79.67 |
| 2022-09-30 | --- | 52.18% | 13.28% | 3.97 |
| 2022-06-30 | --- | 56.60% | 14.16% | 3.62 |
| 2022-03-31 | --- | 72.95% | 15.90% | 3.48 |
| 2021-12-31 | --- | 64.71% | 14.83% | 3.38 |
| 2021-09-30 | --- | 53.19% | 15.69% | 6.38 |
| 2021-06-30 | --- | 52.42% | 30.18% | 6.63 |
| 2021-03-31 | --- | 53.61% | 31.10% | 7.41 |
| 2020-12-31 | --- | 61.83% | 17.34% | 7.60 |
| 2020-09-30 | --- | 56.24% | 40.74% | 7.62 |
| 2020-06-30 | --- | 60.27% | 4.95% | 10.50 |
| 2020-03-31 | --- | 45.76% | 24.67% | 58.53 |
| 2019-12-31 | --- | 64.36% | 21.58% | 34.79 |
| 2019-09-30 | --- | 57.88% | 47.47% | 36.13 |
| 2019-06-30 | --- | 54.27% | 27.97% | 89.94 |
| 2019-03-31 | --- | 46.38% | 23.90% | 87.37 |
| 2018-12-31 | --- | 35.76% | 35.33% | 82.99 |
| 2018-09-30 | --- | 33.23% | 37.29% | 102.13 |
| 2018-06-30 | --- | 52.97% | 42.17% | 54.12 |
| 2018-03-31 | --- | 39.83% | 39.14% | 99.21 |
| 2017-12-31 | --- | 24.36% | 67.53% | 127.46 |
| 2017-09-30 | --- | 27.78% | 61.71% | 134.89 |
| 2017-06-30 | --- | 23.68% | 37.71% | 184.75 |
| 2017-03-31 | --- | 18.14% | 65.59% | 110.27 |
| 2016-12-31 | --- | 21.68% | 66.12% | 186.87 |
| 2016-09-30 | --- | 33.62% | 44.05% | 193.18 |
| 2016-06-30 | --- | 35.39% | 52.52% | 178.48 |
| 2016-03-31 | --- | 35.29% | 36.22% | 133.32 |
| 2015-12-31 | --- | 25.21% | 46.02% | 99.81 |
| 2015-09-30 | --- | 29.65% | 55.02% | 53.76 |
| 2015-06-30 | --- | 44.41% | 41.21% | 39.74 |
| 2015-03-31 | --- | 44.98% | 49.06% | 35.97 |
| 2014-12-31 | --- | 50.33% | 47.42% | 30.88 |
| 2014-09-30 | --- | 48.51% | 39.35% | 34.09 |
| 2014-06-30 | --- | 46.27% | 66.77% | 24.03 |