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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 | --- | 53.18% | 17.66% | 19.00 |
| 2024-06-30 | --- | 46.55% | 16.80% | 27.08 |
| 2024-03-31 | --- | 41.32% | 31.28% | 55.14 |
| 2023-12-31 | --- | 43.02% | 32.54% | 65.08 |
| 2023-09-30 | --- | 61.17% | 13.92% | 57.93 |
| 2023-06-30 | --- | 47.07% | 10.80% | 57.86 |
| 2023-03-31 | --- | 64.26% | 13.36% | 33.86 |
| 2022-12-31 | --- | 69.00% | 9.86% | 37.25 |
| 2022-09-30 | --- | 57.88% | 10.08% | 38.10 |
| 2022-06-30 | --- | 58.76% | 9.03% | 53.44 |
| 2022-03-31 | --- | 63.10% | 3.53% | 44.85 |
| 2021-12-31 | --- | 57.31% | 8.88% | 51.12 |
| 2021-09-30 | --- | 63.33% | 5.60% | 61.70 |
| 2021-06-30 | --- | 62.77% | 0.83% | 34.94 |
| 2021-03-31 | --- | 59.69% | 4.34% | 21.21 |
| 2020-12-31 | --- | 37.96% | 24.13% | 11.58 |
| 2020-09-30 | --- | 42.31% | 22.56% | 5.19 |
| 2020-06-30 | --- | 54.19% | 16.00% | 8.67 |
| 2020-03-31 | --- | 55.62% | 9.43% | 13.37 |
| 2019-12-31 | --- | 33.75% | 28.68% | 9.30 |
| 2019-09-30 | --- | 69.32% | 7.76% | 3.29 |
| 2019-06-30 | --- | 67.15% | 5.87% | 6.08 |
| 2019-03-31 | --- | 53.38% | 18.20% | 7.82 |
| 2018-12-31 | --- | 89.37% | 12.21% | 8.24 |
| 2018-09-30 | --- | 66.20% | 8.05% | 13.80 |
| 2018-06-30 | --- | 75.06% | 4.20% | 14.61 |
| 2018-03-31 | --- | 63.40% | 14.48% | 11.10 |
| 2017-12-31 | --- | 52.34% | 25.64% | 13.56 |
| 2017-09-30 | --- | 95.93% | 2.13% | 6.30 |
| 2017-06-30 | --- | 80.82% | 0.72% | 4.60 |
| 2017-03-31 | --- | 11.80% | 84.38% | 5.93 |
| 2016-12-31 | --- | 28.03% | 37.50% | 1.43 |
| 2016-09-30 | --- | 33.53% | 32.36% | 1.50 |