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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 | --- | 33.47% | 27.02% | 159.83 |
| 2024-06-30 | --- | 50.90% | 20.01% | 157.99 |
| 2024-03-31 | --- | 17.24% | 51.71% | 186.49 |
| 2023-12-31 | --- | 23.72% | 46.86% | 145.51 |
| 2023-09-30 | --- | 45.02% | 21.86% | 101.22 |
| 2023-06-30 | --- | 49.17% | 39.96% | 75.39 |
| 2023-03-31 | --- | 49.18% | 30.48% | 72.52 |
| 2022-12-31 | --- | 59.71% | 21.01% | 67.21 |
| 2022-09-30 | --- | 77.36% | 13.78% | 58.44 |
| 2022-06-30 | --- | 64.32% | 12.00% | 58.88 |
| 2022-03-31 | --- | 54.83% | 7.08% | 73.13 |
| 2021-12-31 | --- | 51.33% | 35.58% | 59.17 |
| 2021-09-30 | --- | 29.64% | 47.20% | 63.68 |
| 2021-06-30 | --- | 44.45% | 38.20% | 65.65 |
| 2021-03-31 | --- | 38.69% | 25.66% | 62.85 |
| 2020-12-31 | --- | 46.53% | 24.36% | 66.18 |
| 2020-09-30 | --- | 38.73% | 35.33% | 75.75 |
| 2020-06-30 | --- | 37.95% | 33.72% | 108.26 |
| 2020-03-31 | --- | 39.96% | 22.57% | 148.99 |
| 2019-12-31 | --- | 12.70% | 70.07% | 135.17 |
| 2019-09-30 | --- | 20.39% | 39.08% | 191.90 |
| 2019-06-30 | --- | 46.06% | 25.13% | 214.96 |
| 2019-03-31 | --- | 43.54% | 21.94% | 242.58 |
| 2018-12-31 | --- | 48.09% | 27.43% | 223.80 |
| 2018-09-30 | --- | 43.18% | 36.21% | 260.56 |
| 2018-06-30 | --- | 35.45% | 62.82% | 260.31 |
| 2018-03-31 | --- | 30.92% | 69.39% | 254.11 |
| 2017-12-31 | --- | 31.92% | 73.80% | 200.56 |
| 2017-09-30 | --- | 27.34% | 46.49% | 129.15 |
| 2017-06-30 | --- | 47.20% | 52.66% | 35.43 |