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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） |
|---|---|---|---|---|
| 2024-03-31 | --- | 47.71% | 30.16% | 192.01 |
| 2023-12-31 | --- | 53.98% | 44.54% | 178.19 |
| 2023-09-30 | --- | 65.37% | 26.12% | 202.22 |
| 2023-06-30 | --- | 45.40% | 46.31% | 186.44 |
| 2023-03-31 | --- | 29.32% | 55.41% | 167.50 |
| 2022-12-31 | --- | 42.20% | 29.70% | 174.38 |
| 2022-09-30 | --- | 41.09% | 30.36% | 169.92 |
| 2022-06-30 | --- | 46.15% | 25.28% | 130.92 |
| 2022-03-31 | --- | 66.99% | 18.90% | 74.66 |
| 2021-12-31 | --- | 46.57% | 32.61% | 56.93 |
| 2021-09-30 | --- | 64.53% | 2.99% | 54.13 |
| 2021-06-30 | --- | 56.65% | 6.39% | 57.75 |
| 2021-03-31 | --- | 67.06% | 32.61% | 59.15 |
| 2020-12-31 | --- | 78.67% | 11.97% | 39.82 |
| 2020-09-30 | --- | 66.44% | 39.76% | 19.16 |
| 2020-06-30 | --- | 45.84% | 23.79% | 29.29 |
| 2020-03-31 | --- | 49.84% | 20.57% | 17.87 |
| 2019-12-31 | --- | 56.29% | 24.01% | 14.92 |
| 2019-09-30 | --- | 78.93% | 1.79% | 13.65 |
| 2019-06-30 | --- | 72.32% | 1.12% | 12.44 |
| 2019-03-31 | --- | 71.71% | 18.01% | 12.85 |
| 2018-12-31 | --- | 88.28% | 21.46% | 10.90 |
| 2018-09-30 | --- | 75.14% | 8.28% | 13.61 |
| 2018-06-30 | --- | 89.10% | 17.03% | 13.58 |
| 2018-03-31 | --- | 70.33% | 40.04% | 11.57 |
| 2017-12-31 | --- | 99.21% | 24.95% | 8.52 |
| 2017-09-30 | --- | 59.11% | 49.71% | 9.27 |
| 2017-06-30 | --- | 90.03% | 1.78% | 1.21 |
| 2017-03-31 | --- | 44.31% | 26.42% | 1.56 |