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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 | --- | 58.01% | 13.18% | 228.83 |
| 2024-06-30 | --- | 77.67% | 10.28% | 251.40 |
| 2024-03-31 | --- | 70.88% | 17.39% | 205.37 |
| 2023-12-31 | --- | 55.31% | 24.98% | 130.23 |
| 2023-09-30 | --- | 69.47% | 10.08% | 135.33 |
| 2023-06-30 | --- | 76.30% | 14.38% | 119.01 |
| 2023-03-31 | --- | 62.63% | 19.20% | 90.98 |
| 2022-12-31 | --- | 64.80% | 26.82% | 47.56 |
| 2022-09-30 | --- | 53.37% | 21.70% | 68.70 |
| 2022-06-30 | --- | 62.77% | 17.36% | 55.25 |
| 2022-03-31 | --- | 58.95% | 21.00% | 46.81 |
| 2021-12-31 | --- | 56.77% | 31.06% | 37.90 |
| 2021-09-30 | --- | 60.27% | 34.93% | 31.81 |
| 2021-06-30 | --- | 41.69% | 38.71% | 27.44 |
| 2021-03-31 | --- | 38.41% | 24.07% | 24.59 |
| 2020-12-31 | --- | 30.74% | 31.94% | 20.91 |
| 2020-09-30 | --- | 54.19% | 10.43% | 18.76 |
| 2020-06-30 | --- | 53.74% | 15.10% | 23.21 |
| 2020-03-31 | --- | 54.72% | 8.04% | 45.38 |
| 2019-12-31 | --- | 36.53% | 28.17% | 35.92 |
| 2019-09-30 | --- | 12.29% | 49.75% | 4.06 |
| 2019-06-30 | --- | 66.23% | 4.33% | 0.34 |
| 2019-03-31 | --- | 53.22% | 12.58% | 0.90 |
| 2018-12-31 | --- | 96.54% | 2.31% | 0.23 |
| 2018-09-30 | --- | 38.95% | 61.35% | 0.26 |
| 2018-06-30 | --- | 41.91% | 19.15% | 0.48 |
| 2018-03-31 | --- | 20.04% | 40.32% | 0.50 |
| 2017-12-31 | --- | 9.49% | 28.16% | 33.19 |
| 2017-09-30 | --- | 10.02% | 84.01% | 51.28 |
| 2017-06-30 | --- | 4.32% | 89.80% | 50.73 |