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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 | --- | 39.67% | 24.74% | 88.77 |
| 2024-06-30 | --- | 56.05% | 22.84% | 82.62 |
| 2024-03-31 | --- | 53.70% | 31.64% | 71.81 |
| 2023-12-31 | --- | 32.40% | 44.65% | 55.29 |
| 2023-09-30 | --- | 61.07% | 28.02% | 62.58 |
| 2023-06-30 | --- | 75.76% | 30.59% | 65.70 |
| 2023-03-31 | --- | 51.16% | 42.21% | 38.03 |
| 2022-12-31 | --- | 70.72% | 14.90% | 30.50 |
| 2022-09-30 | --- | 77.50% | 10.66% | 47.16 |
| 2022-06-30 | --- | 95.40% | 14.35% | 42.15 |
| 2022-03-31 | --- | 79.42% | 16.69% | 39.24 |
| 2021-12-31 | --- | 63.83% | 28.44% | 38.41 |
| 2021-09-30 | --- | 58.43% | 23.30% | 34.29 |
| 2021-06-30 | --- | 48.03% | 28.56% | 27.90 |
| 2021-03-31 | --- | 54.00% | 11.67% | 31.15 |
| 2020-12-31 | --- | 48.36% | 26.18% | 24.21 |
| 2020-09-30 | --- | 54.03% | 7.51% | 19.17 |
| 2020-06-30 | --- | 52.61% | 7.46% | 20.30 |
| 2020-03-31 | --- | 8.84% | 62.87% | 15.81 |
| 2019-12-31 | --- | 53.43% | 8.57% | 0.52 |
| 2019-09-30 | --- | 59.50% | 2.02% | 0.52 |
| 2019-06-30 | --- | 59.89% | 1.30% | 0.52 |
| 2019-03-31 | --- | 40.82% | 19.88% | 0.51 |
| 2018-12-31 | --- | 97.53% | 1.27% | 0.51 |
| 2018-09-30 | --- | 19.63% | 41.10% | 0.51 |
| 2018-06-30 | --- | 39.00% | 21.47% | 0.51 |
| 2018-03-31 | --- | 38.47% | 23.28% | 0.52 |
| 2017-12-31 | --- | 12.68% | 11.75% | 39.24 |
| 2017-09-30 | --- | 36.15% | 42.91% | 101.36 |