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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 | --- | 43.96% | 17.82% | 6.94 |
| 2024-06-30 | --- | 50.80% | 17.15% | 5.95 |
| 2024-03-31 | --- | 53.02% | 16.93% | 7.15 |
| 2023-12-31 | --- | 61.10% | 6.79% | 6.36 |
| 2023-09-30 | --- | 66.50% | 0.34% | 5.88 |
| 2023-06-30 | --- | 68.46% | 0.62% | 5.42 |
| 2023-03-31 | --- | 73.48% | 0.83% | 5.18 |
| 2022-12-31 | --- | 68.71% | 0.69% | 5.81 |
| 2022-09-30 | --- | 79.70% | 0.71% | 5.54 |
| 2022-06-30 | --- | 70.98% | 0.56% | 6.48 |
| 2022-03-31 | --- | 72.73% | 0.78% | 6.47 |
| 2021-12-31 | --- | 74.16% | 0.64% | 6.59 |
| 2021-09-30 | --- | 70.63% | 0.76% | 6.76 |
| 2021-06-30 | --- | 57.16% | 1.59% | 6.99 |
| 2021-03-31 | --- | 60.83% | 1.71% | 12.62 |
| 2020-12-31 | --- | 75.56% | 0.44% | 15.99 |
| 2020-09-30 | --- | 84.81% | 1.53% | 12.36 |
| 2020-06-30 | --- | 76.89% | 2.85% | 18.39 |
| 2020-03-31 | --- | 57.11% | 3.57% | 18.65 |
| 2019-12-31 | --- | 79.09% | 1.21% | 21.49 |
| 2019-09-30 | --- | 64.37% | 1.02% | 26.55 |
| 2019-06-30 | --- | 70.95% | 0.57% | 32.09 |
| 2019-03-31 | --- | 65.43% | 1.11% | 38.25 |
| 2018-12-31 | --- | 61.26% | 15.38% | 57.80 |
| 2018-09-30 | --- | 55.79% | 6.57% | 61.36 |
| 2018-06-30 | --- | 54.03% | 6.33% | 60.67 |
| 2018-03-31 | --- | 56.28% | 22.12% | 67.86 |
| 2017-12-31 | --- | 65.11% | 18.32% | 64.73 |
| 2017-09-30 | --- | 63.66% | 21.30% | 86.48 |
| 2017-06-30 | --- | 40.73% | 39.61% | 111.12 |
| 2017-03-31 | --- | 34.90% | 22.32% | 71.84 |