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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 | --- | --- | 9.73% | 124.81 |
| 2024-06-30 | --- | --- | 9.73% | 119.59 |
| 2024-03-31 | --- | --- | 7.25% | 84.90 |
| 2023-12-31 | --- | 2.22% | 5.06% | 67.78 |
| 2023-09-30 | --- | --- | 8.15% | 68.59 |
| 2023-06-30 | --- | --- | 9.52% | 59.26 |
| 2023-03-31 | --- | --- | 7.27% | 56.88 |
| 2022-12-31 | --- | --- | 8.93% | 58.09 |
| 2022-09-30 | --- | --- | 9.19% | 65.90 |
| 2022-06-30 | --- | --- | 8.69% | 63.06 |
| 2022-03-31 | --- | --- | 5.76% | 62.86 |
| 2021-12-31 | --- | --- | 7.17% | 94.41 |
| 2021-09-30 | --- | --- | 6.64% | 93.03 |
| 2021-06-30 | --- | 1.72% | 5.13% | 87.41 |
| 2021-03-31 | --- | 1.68% | 4.45% | 89.52 |
| 2020-12-31 | --- | 2.04% | 3.74% | 73.81 |
| 2020-09-30 | --- | --- | 6.84% | 76.40 |
| 2020-06-30 | --- | --- | 6.87% | 57.41 |
| 2020-03-31 | --- | --- | 7.29% | 56.12 |
| 2019-12-31 | --- | --- | 7.37% | 44.22 |
| 2019-09-30 | --- | --- | 6.53% | 48.73 |
| 2019-06-30 | --- | --- | 10.88% | 27.70 |
| 2019-03-31 | --- | --- | 7.33% | 22.77 |
| 2018-12-31 | --- | --- | 9.95% | 24.74 |
| 2018-09-30 | --- | --- | 6.79% | 66.08 |
| 2018-06-30 | --- | --- | 8.84% | 88.46 |
| 2018-03-31 | --- | --- | 7.23% | 40.64 |
| 2017-12-31 | --- | --- | 8.93% | 4.29 |
| 2017-09-30 | --- | --- | 8.42% | 3.02 |
| 2017-06-30 | --- | --- | 7.51% | 1.48 |
| 2017-03-31 | --- | --- | 6.57% | 1.33 |
| 2016-12-31 | --- | --- | 9.91% | 1.22 |
| 2016-09-30 | --- | --- | 9.77% | 0.97 |