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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 | --- | 81.05% | 7.00% | 79.92 |
| 2024-06-30 | --- | 72.55% | 11.13% | 86.21 |
| 2024-03-31 | --- | 76.93% | 10.69% | 76.25 |
| 2023-12-31 | --- | 67.29% | 19.67% | 76.79 |
| 2023-09-30 | --- | 73.35% | 20.21% | 60.17 |
| 2023-06-30 | --- | 74.59% | 17.31% | 70.21 |
| 2023-03-31 | --- | 76.12% | 12.94% | 63.28 |
| 2022-12-31 | --- | 78.48% | 0.32% | 72.40 |
| 2022-09-30 | --- | 71.44% | 5.99% | 72.01 |
| 2022-06-30 | --- | 53.03% | 7.61% | 71.43 |
| 2022-03-31 | --- | 71.76% | 11.88% | 68.81 |
| 2021-12-31 | --- | 68.95% | 10.15% | 70.92 |
| 2021-09-30 | --- | 65.47% | 12.60% | 69.26 |
| 2021-06-30 | --- | 61.65% | 15.17% | 76.98 |
| 2021-03-31 | --- | 69.02% | 5.99% | 70.51 |
| 2020-12-31 | --- | 63.88% | 6.74% | 76.18 |
| 2020-09-30 | --- | 70.09% | 12.63% | 57.23 |
| 2020-06-30 | --- | 59.98% | 3.47% | 64.87 |
| 2020-03-31 | --- | 70.49% | 16.62% | 65.28 |
| 2019-12-31 | --- | 81.50% | 16.51% | 79.94 |
| 2019-09-30 | --- | 84.35% | 5.76% | 61.27 |
| 2019-06-30 | --- | 83.27% | 6.19% | 66.41 |
| 2019-03-31 | --- | 72.47% | 5.35% | 94.12 |
| 2018-12-31 | --- | 77.37% | 4.46% | 61.74 |
| 2018-09-30 | --- | 58.18% | 0.49% | 62.61 |
| 2018-06-30 | --- | 108.38% | 0.39% | 57.74 |
| 2018-03-31 | --- | 69.05% | 3.33% | 64.41 |
| 2017-12-31 | --- | 83.34% | 1.83% | 97.00 |
| 2017-09-30 | --- | 104.79% | 0.10% | 77.78 |
| 2017-06-30 | --- | 104.07% | 4.66% | 60.02 |
| 2017-03-31 | --- | 79.57% | 4.08% | 34.68 |