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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 | --- | 22.80% | 64.32% | 523.87 |
| 2024-06-30 | --- | 28.99% | 45.95% | 521.44 |
| 2024-03-31 | --- | 44.93% | 34.65% | 383.47 |
| 2023-12-31 | --- | 34.91% | 37.66% | 302.31 |
| 2023-09-30 | --- | 64.54% | 28.45% | 324.97 |
| 2023-06-30 | --- | 47.65% | 36.57% | 360.49 |
| 2023-03-31 | --- | 37.82% | 45.08% | 315.68 |
| 2022-12-31 | --- | 42.29% | 56.77% | 348.55 |
| 2022-09-30 | --- | 53.48% | 28.60% | 405.04 |
| 2022-06-30 | --- | 48.88% | 35.00% | 369.46 |
| 2022-03-31 | --- | 44.57% | 33.83% | 292.95 |
| 2021-12-31 | --- | 55.10% | 39.13% | 202.40 |
| 2021-09-30 | --- | 37.31% | 43.34% | 221.34 |
| 2021-06-30 | --- | 48.14% | 52.46% | 189.78 |
| 2021-03-31 | --- | 39.95% | 31.43% | 198.82 |
| 2020-12-31 | --- | 56.12% | 28.00% | 119.39 |
| 2020-09-30 | --- | 61.97% | 18.44% | 128.66 |
| 2020-06-30 | --- | 50.16% | 23.00% | 71.34 |
| 2020-03-31 | --- | 25.99% | 35.51% | 114.99 |
| 2019-12-31 | --- | 56.76% | 30.84% | 111.74 |
| 2019-09-30 | --- | 43.70% | 32.46% | 109.00 |
| 2019-06-30 | --- | 34.45% | 35.76% | 108.32 |
| 2019-03-31 | --- | 57.06% | 16.06% | 107.64 |
| 2018-12-31 | --- | 38.16% | 31.34% | 106.89 |
| 2018-09-30 | --- | 45.04% | 27.94% | 106.15 |
| 2018-06-30 | --- | 53.33% | 18.41% | 105.27 |
| 2018-03-31 | --- | 22.56% | 77.36% | 104.38 |
| 2017-12-31 | --- | 5.12% | 56.97% | 103.38 |
| 2017-09-30 | --- | 32.55% | 59.93% | 102.38 |
| 2017-06-30 | --- | 25.94% | 34.65% | 101.34 |