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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 | --- | 27.13% | 68.64% | 145.88 |
| 2024-06-30 | --- | 33.27% | 50.47% | 121.23 |
| 2024-03-31 | --- | 65.52% | 47.57% | 95.14 |
| 2023-12-31 | --- | 45.58% | 35.84% | 64.49 |
| 2023-09-30 | --- | 35.62% | 28.10% | 32.21 |
| 2023-06-30 | --- | 34.67% | 36.12% | 46.86 |
| 2023-03-31 | --- | 25.68% | 45.11% | 34.54 |
| 2022-12-31 | --- | 40.35% | 28.23% | 33.35 |
| 2022-09-30 | --- | 42.31% | 18.32% | 36.03 |
| 2022-06-30 | --- | --- | 66.20% | 0.17 |
| 2022-03-31 | --- | --- | 60.78% | 0.18 |
| 2021-12-31 | --- | --- | 66.65% | 0.18 |
| 2021-09-30 | --- | --- | 61.60% | 0.21 |
| 2021-06-30 | --- | --- | 71.01% | 0.22 |
| 2021-03-31 | --- | 11.42% | 51.72% | 0.44 |
| 2020-12-31 | --- | 9.46% | 54.09% | 0.53 |
| 2020-09-30 | --- | 9.75% | 60.50% | 0.51 |
| 2020-06-30 | --- | 11.00% | 53.54% | 0.45 |
| 2020-03-31 | --- | 29.05% | 43.11% | 0.51 |
| 2019-12-31 | --- | 35.54% | 53.92% | 0.56 |
| 2019-09-30 | --- | 39.36% | 47.02% | 0.63 |
| 2019-06-30 | --- | 48.55% | 19.62% | 0.90 |
| 2019-03-31 | --- | 68.19% | 19.62% | 1.05 |
| 2018-12-31 | --- | 41.09% | 41.02% | 1.67 |
| 2018-09-30 | --- | 33.28% | 43.17% | 2.42 |
| 2018-06-30 | --- | 62.04% | 20.26% | 2.97 |
| 2018-03-31 | --- | 52.40% | 29.92% | 3.40 |
| 2017-12-31 | --- | 33.32% | 64.82% | 102.86 |
| 2017-09-30 | --- | 28.43% | 51.83% | 109.94 |
| 2017-06-30 | --- | 24.60% | 58.65% | 81.52 |
| 2017-03-31 | --- | 10.84% | 86.76% | 57.87 |
| 2016-12-31 | --- | 6.13% | 50.67% | 52.15 |
| 2016-09-30 | --- | 40.05% | 11.56% | 1.75 |
| 2016-06-30 | --- | 91.89% | 14.32% | 1.68 |
| 2016-03-31 | --- | 54.27% | 39.26% | 4.05 |
| 2015-12-31 | --- | 49.42% | 56.36% | 3.44 |