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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 | --- | 57.53% | 4.10% | 115.98 |
| 2024-06-30 | --- | 75.44% | 0.02% | 134.18 |
| 2024-03-31 | --- | 88.15% | 0.01% | 113.08 |
| 2023-12-31 | --- | 66.09% | 0.06% | 135.17 |
| 2023-09-30 | --- | 75.81% | 0.01% | 118.56 |
| 2023-06-30 | --- | 78.37% | 0.01% | 127.68 |
| 2023-03-31 | --- | 71.73% | 0.01% | 125.21 |
| 2022-12-31 | --- | 69.30% | 2.04% | 115.00 |
| 2022-09-30 | --- | 74.50% | 0.04% | 116.57 |
| 2022-06-30 | --- | 67.60% | 0.00% | 101.89 |
| 2022-03-31 | --- | 80.31% | 0.01% | 52.19 |
| 2021-12-31 | --- | 68.00% | 1.98% | 52.37 |
| 2021-09-30 | --- | 70.19% | 2.59% | 44.99 |
| 2021-06-30 | --- | 93.80% | 0.02% | 27.98 |
| 2021-03-31 | --- | 65.71% | 4.84% | 28.54 |
| 2020-12-31 | --- | 43.34% | 18.94% | 26.47 |
| 2020-09-30 | --- | 64.84% | 16.15% | 27.07 |
| 2020-06-30 | --- | 81.23% | 4.52% | 39.25 |
| 2020-03-31 | --- | 69.68% | 1.47% | 59.61 |
| 2019-12-31 | --- | 65.89% | 0.84% | 87.14 |
| 2019-09-30 | --- | 83.46% | 7.20% | 34.50 |
| 2019-06-30 | --- | 65.09% | 3.47% | 40.64 |
| 2019-03-31 | --- | 92.43% | 1.37% | 65.97 |
| 2018-12-31 | --- | 68.91% | 1.81% | 72.60 |
| 2018-09-30 | --- | 71.84% | 1.52% | 100.09 |
| 2018-06-30 | --- | 78.61% | 0.01% | 55.38 |
| 2018-03-31 | --- | 74.20% | 5.97% | 68.49 |
| 2017-12-31 | --- | 53.32% | 35.42% | 64.86 |
| 2017-09-30 | --- | 40.18% | 28.13% | 120.76 |
| 2017-06-30 | --- | 40.30% | 34.79% | 93.44 |
| 2017-03-31 | --- | 34.63% | 19.34% | 121.82 |
| 2016-12-31 | --- | 42.21% | 7.48% | 66.93 |
| 2016-09-30 | --- | 30.55% | 7.98% | 80.59 |