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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 | --- | 55.45% | 11.64% | 2.48 |
| 2024-06-30 | --- | 62.11% | 9.11% | 3.42 |
| 2024-03-31 | --- | 53.72% | 7.85% | 3.04 |
| 2023-12-31 | --- | 71.75% | 0.79% | 2.10 |
| 2023-09-30 | --- | 88.09% | 0.93% | 1.12 |
| 2023-06-30 | --- | 68.63% | 2.47% | 1.23 |
| 2023-03-31 | --- | 69.66% | 7.90% | 1.58 |
| 2022-12-31 | --- | 81.07% | 1.50% | 1.33 |
| 2022-09-30 | --- | 85.69% | 0.83% | 1.40 |
| 2022-06-30 | --- | 72.89% | 0.48% | 1.91 |
| 2022-03-31 | --- | 63.34% | 6.36% | 2.42 |
| 2021-12-31 | --- | 72.07% | 13.88% | 1.94 |
| 2021-09-30 | --- | 96.30% | 6.50% | 2.12 |
| 2021-06-30 | --- | 59.44% | 15.16% | 1.67 |
| 2021-03-31 | --- | 69.53% | 14.33% | 1.86 |
| 2020-12-31 | --- | 77.06% | 7.66% | 1.93 |
| 2020-09-30 | --- | 49.21% | 31.24% | 1.62 |
| 2020-06-30 | --- | 40.94% | 21.08% | 2.08 |
| 2020-03-31 | --- | 45.33% | 27.13% | 2.64 |
| 2019-12-31 | --- | 62.46% | 21.79% | 1.92 |
| 2019-09-30 | --- | 11.03% | 61.29% | 1.81 |
| 2019-06-30 | --- | 59.68% | 15.25% | 2.00 |
| 2019-03-31 | --- | 64.71% | 17.69% | 2.96 |
| 2018-12-31 | --- | 110.48% | 0.83% | 1.82 |
| 2018-09-30 | --- | 54.87% | 18.45% | 3.30 |
| 2018-06-30 | --- | 90.44% | 25.05% | 1.28 |
| 2018-03-31 | --- | 86.29% | 28.59% | 1.50 |
| 2017-12-31 | --- | 103.61% | 0.66% | 2.02 |
| 2017-09-30 | --- | 99.49% | 0.52% | 20.31 |
| 2017-06-30 | --- | 99.22% | 0.26% | 18.37 |
| 2017-03-31 | --- | 80.99% | 6.80% | 19.76 |
| 2016-12-31 | --- | 54.05% | 17.11% | 30.43 |