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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） |
|---|---|---|---|---|
| 2024-03-31 | --- | 67.07% | 13.40% | 89.95 |
| 2023-12-31 | --- | 75.02% | 17.35% | 81.39 |
| 2023-09-30 | --- | 65.41% | 19.86% | 87.56 |
| 2023-06-30 | --- | 57.59% | 24.46% | 58.35 |
| 2023-03-31 | --- | 66.72% | 18.25% | 59.25 |
| 2022-12-31 | --- | 68.13% | 16.30% | 49.62 |
| 2022-09-30 | --- | 76.58% | 3.55% | 57.33 |
| 2022-06-30 | --- | 44.03% | 16.76% | 50.79 |
| 2022-03-31 | --- | 49.14% | 18.46% | 54.61 |
| 2021-12-31 | --- | 51.19% | 23.72% | 61.33 |
| 2021-09-30 | --- | 62.25% | 22.17% | 55.08 |
| 2021-06-30 | --- | 83.43% | 8.50% | 50.78 |
| 2021-03-31 | --- | 55.34% | 7.49% | 52.18 |
| 2020-12-31 | --- | 58.19% | 8.60% | 32.60 |
| 2020-09-30 | --- | 70.52% | 2.80% | 35.86 |
| 2020-06-30 | --- | 56.77% | 8.98% | 43.74 |
| 2020-03-31 | --- | 58.67% | 8.62% | 58.31 |
| 2019-12-31 | --- | 51.49% | 16.85% | 105.96 |
| 2019-09-30 | --- | 59.72% | 11.87% | 67.42 |
| 2019-06-30 | --- | 72.81% | 1.67% | 60.05 |
| 2019-03-31 | --- | 69.71% | 10.07% | 69.57 |
| 2018-12-31 | --- | 22.44% | 48.13% | 104.63 |
| 2018-09-30 | --- | 20.87% | 43.09% | 146.07 |
| 2018-06-30 | --- | 27.92% | 33.57% | 173.51 |
| 2018-03-31 | --- | 29.36% | 30.65% | 125.34 |
| 2017-12-31 | --- | 25.84% | 45.74% | 110.23 |
| 2017-09-30 | --- | 49.09% | 32.25% | 59.21 |
| 2017-06-30 | --- | 19.30% | 60.64% | 58.78 |
| 2017-03-31 | --- | 19.90% | 69.54% | 49.84 |