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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 | --- | 67.51% | 13.69% | 119.45 |
| 2024-06-30 | --- | 71.78% | 8.88% | 156.20 |
| 2024-03-31 | --- | 71.54% | 11.77% | 142.56 |
| 2023-12-31 | --- | 68.18% | 7.80% | 139.67 |
| 2023-09-30 | --- | 74.20% | 6.19% | 176.91 |
| 2023-06-30 | --- | 72.25% | 11.93% | 202.48 |
| 2023-03-31 | --- | 73.38% | 8.29% | 202.07 |
| 2022-12-31 | --- | 85.85% | 4.09% | 175.19 |
| 2022-09-30 | --- | 65.92% | 5.59% | 236.76 |
| 2022-06-30 | --- | 58.53% | 11.66% | 252.07 |
| 2022-03-31 | --- | 77.03% | 10.74% | 224.60 |
| 2021-12-31 | --- | 61.82% | 17.45% | 185.00 |
| 2021-09-30 | --- | 61.21% | 25.26% | 188.00 |
| 2021-06-30 | --- | 75.88% | 15.07% | 167.47 |
| 2021-03-31 | --- | 67.14% | 14.82% | 150.21 |
| 2020-12-31 | --- | 67.30% | 23.10% | 134.53 |
| 2020-09-30 | --- | 63.07% | 12.22% | 68.17 |
| 2020-06-30 | --- | 55.39% | 3.65% | 43.91 |
| 2020-03-31 | --- | 59.48% | 13.66% | 64.28 |
| 2019-12-31 | --- | 76.42% | 17.24% | 41.11 |
| 2019-09-30 | --- | 66.62% | 13.12% | 34.59 |
| 2019-06-30 | --- | 92.16% | 7.11% | 29.71 |
| 2019-03-31 | --- | 82.48% | 9.94% | 40.32 |
| 2018-12-31 | --- | 109.86% | 0.87% | 37.44 |
| 2018-09-30 | --- | 105.43% | 0.15% | 40.57 |
| 2018-06-30 | --- | 76.53% | 22.21% | 35.64 |
| 2018-03-31 | --- | 74.34% | 25.57% | 24.48 |
| 2017-12-31 | --- | 97.41% | 0.30% | 27.86 |
| 2017-09-30 | --- | 107.35% | 0.15% | 25.16 |
| 2017-06-30 | --- | 117.37% | 0.57% | 15.04 |
| 2017-03-31 | --- | 98.98% | 13.51% | 3.96 |
| 2016-12-31 | --- | 22.71% | 17.08% | 0.64 |