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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 | --- | 46.73% | 36.83% | 82.82 |
| 2024-06-30 | --- | 45.08% | 43.21% | 106.30 |
| 2024-03-31 | --- | 50.36% | 34.89% | 66.59 |
| 2023-12-31 | --- | 40.60% | 44.20% | 64.62 |
| 2023-09-30 | --- | 43.22% | 34.09% | 75.60 |
| 2023-06-30 | --- | 45.67% | 27.83% | 78.93 |
| 2023-03-31 | --- | 47.23% | 37.56% | 70.91 |
| 2022-12-31 | --- | 31.33% | 45.67% | 105.29 |
| 2022-09-30 | --- | 35.98% | 40.12% | 214.50 |
| 2022-06-30 | --- | 41.03% | 45.89% | 215.17 |
| 2022-03-31 | --- | 29.04% | 55.01% | 250.09 |
| 2021-12-31 | --- | 58.26% | 40.19% | 240.76 |
| 2021-09-30 | --- | 57.54% | 31.70% | 254.30 |
| 2021-06-30 | --- | 69.88% | 35.33% | 228.41 |
| 2021-03-31 | --- | 58.50% | 18.60% | 235.99 |
| 2020-12-31 | --- | 47.21% | 34.44% | 223.36 |
| 2020-09-30 | --- | 59.69% | 31.69% | 145.47 |
| 2020-06-30 | --- | 70.94% | 21.54% | 164.66 |
| 2020-03-31 | --- | 81.31% | 5.84% | 175.72 |
| 2019-12-31 | --- | 66.40% | 25.97% | 163.70 |
| 2019-09-30 | --- | 59.61% | 24.80% | 125.19 |
| 2019-06-30 | --- | 44.29% | 35.75% | 102.37 |
| 2019-03-31 | --- | 50.90% | 45.91% | 100.23 |
| 2018-12-31 | --- | 66.43% | 38.53% | 72.90 |
| 2018-09-30 | --- | 80.52% | 27.69% | 54.78 |
| 2018-06-30 | --- | 63.80% | 21.14% | 51.77 |
| 2018-03-31 | --- | 44.41% | 25.75% | 43.96 |
| 2017-12-31 | --- | 56.55% | 44.16% | 40.23 |
| 2017-09-30 | --- | 48.89% | 43.23% | 35.78 |
| 2017-06-30 | --- | 29.18% | 56.52% | 28.33 |
| 2017-03-31 | --- | 36.35% | 56.14% | 15.81 |