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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 | --- | 33.36% | 26.62% | 55.98 |
| 2024-06-30 | --- | 29.66% | 35.09% | 49.94 |
| 2024-03-31 | --- | 28.51% | 48.89% | 51.22 |
| 2023-12-31 | --- | 43.33% | 30.82% | 43.30 |
| 2023-09-30 | --- | 44.11% | 23.24% | 72.07 |
| 2023-06-30 | --- | 65.53% | 18.50% | 65.27 |
| 2023-03-31 | --- | 48.52% | 23.93% | 64.62 |
| 2022-12-31 | --- | 34.11% | 24.14% | 106.94 |
| 2022-09-30 | --- | 64.95% | 19.62% | 111.02 |
| 2022-06-30 | --- | 82.14% | 12.74% | 117.84 |
| 2022-03-31 | --- | 67.25% | 17.37% | 127.27 |
| 2021-12-31 | --- | 62.72% | 20.13% | 126.81 |
| 2021-09-30 | --- | 74.58% | 15.31% | 122.38 |
| 2021-06-30 | --- | 61.98% | 22.58% | 129.92 |
| 2021-03-31 | --- | 64.60% | 23.75% | 130.71 |
| 2020-12-31 | --- | 52.51% | 29.40% | 129.54 |
| 2020-09-30 | --- | 64.88% | 19.04% | 102.62 |
| 2020-06-30 | --- | 57.37% | 18.95% | 127.34 |
| 2020-03-31 | --- | 47.09% | 33.11% | 175.55 |
| 2019-12-31 | --- | 36.17% | 32.37% | 173.95 |
| 2019-09-30 | --- | 43.93% | 18.51% | 156.73 |
| 2019-06-30 | --- | 48.55% | 15.79% | 139.87 |
| 2019-03-31 | --- | 50.49% | 23.61% | 144.31 |
| 2018-12-31 | --- | 50.79% | 20.34% | 101.04 |
| 2018-09-30 | --- | 43.52% | 17.27% | 133.81 |
| 2018-06-30 | --- | 46.97% | 23.24% | 138.39 |
| 2018-03-31 | --- | 37.68% | 32.53% | 96.75 |
| 2017-12-31 | --- | 46.01% | 55.81% | 129.13 |
| 2017-09-30 | --- | 30.96% | 55.89% | 159.33 |
| 2017-06-30 | --- | 31.24% | 68.45% | 77.74 |
| 2017-03-31 | --- | 5.10% | 88.94% | 66.61 |