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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 | --- | 64.46% | 12.28% | 37.20 |
| 2024-06-30 | --- | 77.80% | 4.98% | 50.56 |
| 2024-03-31 | --- | 65.91% | 11.72% | 51.50 |
| 2023-12-31 | --- | 44.13% | 34.51% | 42.10 |
| 2023-09-30 | --- | 65.19% | 12.40% | 162.10 |
| 2023-06-30 | --- | 71.51% | 15.38% | 156.22 |
| 2023-03-31 | --- | 55.84% | 22.38% | 94.49 |
| 2022-12-31 | --- | 60.81% | 6.65% | 59.25 |
| 2022-09-30 | --- | 68.02% | 9.23% | 108.83 |
| 2022-06-30 | --- | 81.76% | 5.87% | 104.18 |
| 2022-03-31 | --- | 86.21% | 3.57% | 57.05 |
| 2021-12-31 | --- | 64.68% | 11.61% | 56.06 |
| 2021-09-30 | --- | 82.46% | 12.51% | 72.01 |
| 2021-06-30 | --- | 67.18% | 13.27% | 87.48 |
| 2021-03-31 | --- | 58.29% | 20.34% | 85.12 |
| 2020-12-31 | --- | 52.93% | 25.37% | 78.08 |
| 2020-09-30 | --- | 42.17% | 24.99% | 30.12 |
| 2020-06-30 | --- | 56.23% | 4.65% | 0.20 |
| 2020-03-31 | --- | 55.96% | 5.69% | 0.23 |
| 2019-12-31 | --- | 55.93% | 6.39% | 0.27 |
| 2019-09-30 | --- | 85.38% | 1.45% | 0.37 |
| 2019-06-30 | --- | 63.79% | 2.84% | 0.55 |
| 2019-03-31 | --- | 92.74% | 0.51% | 0.57 |
| 2018-12-31 | --- | 70.78% | 11.68% | 0.56 |
| 2018-09-30 | --- | 95.65% | 4.59% | 0.83 |
| 2018-06-30 | --- | 45.59% | 31.17% | 1.31 |
| 2018-03-31 | --- | 81.79% | 1.13% | 2.06 |
| 2017-12-31 | --- | 67.54% | 28.10% | 7.21 |
| 2017-09-30 | --- | 60.66% | 52.52% | 60.99 |
| 2017-06-30 | --- | 57.59% | 32.59% | 46.08 |
| 2017-03-31 | --- | 29.55% | 74.47% | 40.32 |