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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 | --- | 79.04% | 31.67% | 111.07 |
| 2024-06-30 | --- | 71.82% | 17.55% | 165.88 |
| 2024-03-31 | --- | 55.05% | 16.33% | 189.38 |
| 2023-12-31 | --- | 52.63% | 40.19% | 98.51 |
| 2023-09-30 | --- | 67.96% | 13.46% | 142.75 |
| 2023-06-30 | --- | 70.25% | 20.30% | 183.59 |
| 2023-03-31 | --- | 61.24% | 25.82% | 133.44 |
| 2022-12-31 | --- | 71.28% | 17.33% | 147.06 |
| 2022-09-30 | --- | 62.81% | 11.32% | 340.70 |
| 2022-06-30 | --- | 76.85% | 10.70% | 325.52 |
| 2022-03-31 | --- | 79.84% | 15.22% | 235.20 |
| 2021-12-31 | --- | 69.87% | 14.24% | 217.75 |
| 2021-09-30 | --- | 72.99% | 15.92% | 226.32 |
| 2021-06-30 | --- | 73.32% | 11.55% | 223.69 |
| 2021-03-31 | --- | 76.28% | 18.97% | 136.11 |
| 2020-12-31 | --- | 76.85% | 24.33% | 128.92 |
| 2020-09-30 | --- | 59.51% | 30.36% | 123.87 |
| 2020-06-30 | --- | 42.06% | 46.43% | 163.94 |
| 2020-03-31 | --- | 68.74% | 37.04% | 276.77 |
| 2019-12-31 | --- | 49.50% | 56.65% | 231.45 |
| 2019-09-30 | --- | 41.03% | 66.18% | 286.65 |
| 2019-06-30 | --- | 37.27% | 67.37% | 328.26 |
| 2019-03-31 | --- | 33.72% | 57.79% | 341.90 |
| 2018-12-31 | --- | 53.49% | 45.82% | 377.14 |
| 2018-09-30 | --- | 49.03% | 39.43% | 482.66 |
| 2018-06-30 | --- | 50.97% | 38.38% | 473.12 |
| 2018-03-31 | --- | 44.54% | 44.77% | 455.81 |
| 2017-12-31 | --- | 31.10% | 62.15% | 373.20 |
| 2017-09-30 | --- | 31.69% | 52.78% | 339.79 |
| 2017-06-30 | --- | 42.78% | 34.66% | 257.45 |