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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 | --- | 46.97% | 38.65% | 133.03 |
| 2024-06-30 | --- | 40.73% | 39.22% | 183.87 |
| 2024-03-31 | --- | 43.89% | 36.28% | 170.46 |
| 2023-12-31 | --- | 55.44% | 29.47% | 117.29 |
| 2023-09-30 | --- | 64.24% | 21.70% | 127.13 |
| 2023-06-30 | --- | 59.01% | 39.01% | 211.90 |
| 2023-03-31 | --- | 40.35% | 34.11% | 279.18 |
| 2022-12-31 | --- | 42.81% | 33.42% | 242.75 |
| 2022-09-30 | --- | 41.29% | 41.05% | 309.31 |
| 2022-06-30 | --- | 39.55% | 40.27% | 373.07 |
| 2022-03-31 | --- | 45.94% | 36.03% | 333.52 |
| 2021-12-31 | --- | 35.55% | 43.98% | 330.35 |
| 2021-09-30 | --- | 42.28% | 41.71% | 356.31 |
| 2021-06-30 | --- | 42.61% | 50.00% | 375.08 |
| 2021-03-31 | --- | 31.66% | 42.72% | 405.59 |
| 2020-12-31 | --- | 34.32% | 38.09% | 338.80 |
| 2020-09-30 | --- | 43.25% | 55.87% | 285.54 |
| 2020-06-30 | --- | 30.32% | 45.10% | 340.54 |
| 2020-03-31 | --- | 30.74% | 42.00% | 390.55 |
| 2019-12-31 | --- | 44.98% | 40.99% | 324.26 |
| 2019-09-30 | --- | 34.77% | 45.29% | 338.22 |
| 2019-06-30 | --- | 39.52% | 32.37% | 301.18 |
| 2019-03-31 | --- | 43.62% | 47.62% | 347.09 |
| 2018-12-31 | --- | 57.95% | 46.50% | 277.88 |
| 2018-09-30 | --- | 29.20% | 71.85% | 338.69 |
| 2018-06-30 | --- | 41.84% | 59.47% | 274.32 |
| 2018-03-31 | --- | 40.98% | 50.76% | 270.22 |
| 2017-12-31 | --- | 34.30% | 59.93% | 264.18 |
| 2017-09-30 | --- | 50.60% | 56.80% | 242.26 |
| 2017-06-30 | --- | 38.14% | 49.21% | 141.39 |
| 2017-03-31 | --- | 18.86% | 86.83% | 90.59 |