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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 | --- | 41.12% | 30.66% | 107.82 |
| 2024-06-30 | --- | 45.31% | 35.72% | 115.18 |
| 2024-03-31 | --- | 48.31% | 29.82% | 131.57 |
| 2023-12-31 | --- | 60.80% | 20.16% | 160.77 |
| 2023-09-30 | --- | 72.26% | 10.13% | 133.91 |
| 2023-06-30 | --- | 70.36% | 11.75% | 145.45 |
| 2023-03-31 | --- | 57.90% | 23.72% | 110.42 |
| 2022-12-31 | --- | 64.48% | 17.30% | 148.19 |
| 2022-09-30 | --- | 66.62% | 9.25% | 163.20 |
| 2022-06-30 | --- | 66.04% | 13.24% | 152.82 |
| 2022-03-31 | --- | 63.39% | 20.44% | 166.69 |
| 2021-12-31 | --- | 59.48% | 25.15% | 144.93 |
| 2021-09-30 | --- | 73.28% | 10.05% | 124.41 |
| 2021-06-30 | --- | 47.46% | 24.20% | 86.98 |
| 2021-03-31 | --- | 50.21% | 20.55% | 84.97 |
| 2020-12-31 | --- | 48.84% | 15.20% | 88.61 |
| 2020-09-30 | --- | 59.32% | 9.95% | 91.79 |
| 2020-06-30 | --- | 81.65% | 3.02% | 107.94 |
| 2020-03-31 | --- | 59.74% | 9.72% | 109.11 |
| 2019-12-31 | --- | 74.81% | 15.46% | 119.00 |
| 2019-09-30 | --- | 58.51% | 28.95% | 115.44 |
| 2019-06-30 | --- | 53.26% | 11.73% | 123.02 |
| 2019-03-31 | --- | 84.43% | 5.29% | 119.20 |
| 2018-12-31 | --- | 86.59% | 5.53% | 129.85 |
| 2018-09-30 | --- | 75.35% | 5.98% | 157.89 |
| 2018-06-30 | --- | 94.74% | 7.90% | 86.61 |
| 2018-03-31 | --- | 73.79% | 9.59% | 98.68 |
| 2017-12-31 | --- | 67.59% | 13.77% | 89.01 |
| 2017-09-30 | --- | 41.43% | 4.13% | 83.52 |
| 2017-06-30 | --- | 47.50% | 13.11% | 41.80 |
| 2017-03-31 | --- | 37.86% | 49.56% | 13.70 |
| 2016-12-31 | --- | 29.05% | 30.45% | 29.90 |
| 2016-09-30 | --- | 80.41% | 23.85% | 13.41 |