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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 | --- | 35.93% | 32.44% | 262.01 |
| 2024-06-30 | --- | 46.85% | 21.01% | 190.74 |
| 2024-03-31 | --- | 78.65% | 15.66% | 122.77 |
| 2023-12-31 | --- | 89.47% | 20.95% | 98.12 |
| 2023-09-30 | --- | 67.51% | 12.17% | 236.95 |
| 2023-06-30 | --- | 80.61% | 11.57% | 285.78 |
| 2023-03-31 | --- | 69.55% | 17.92% | 354.50 |
| 2022-12-31 | --- | 48.45% | 24.05% | 474.79 |
| 2022-09-30 | --- | 43.01% | 25.48% | 590.69 |
| 2022-06-30 | --- | 34.65% | 30.33% | 512.01 |
| 2022-03-31 | --- | 42.73% | 31.05% | 463.58 |
| 2021-12-31 | --- | 39.02% | 40.37% | 418.10 |
| 2021-09-30 | --- | 44.51% | 39.21% | 443.76 |
| 2021-06-30 | --- | 53.53% | 35.52% | 346.52 |
| 2021-03-31 | --- | 44.11% | 31.10% | 345.97 |
| 2020-12-31 | --- | 42.33% | 40.46% | 443.69 |
| 2020-09-30 | --- | 66.73% | 33.64% | 435.23 |
| 2020-06-30 | --- | 57.96% | 12.47% | 408.91 |
| 2020-03-31 | --- | 58.74% | 13.58% | 568.22 |
| 2019-12-31 | --- | 49.85% | 32.10% | 502.83 |
| 2019-09-30 | --- | 60.16% | 27.53% | 428.02 |
| 2019-06-30 | --- | 52.20% | 38.49% | 451.04 |
| 2019-03-31 | --- | 41.37% | 47.70% | 531.49 |
| 2018-12-31 | --- | 52.18% | 44.12% | 410.74 |
| 2018-09-30 | --- | 38.83% | 45.55% | 480.36 |
| 2018-06-30 | --- | 42.50% | 57.72% | 465.34 |
| 2018-03-31 | --- | 38.04% | 57.41% | 451.76 |
| 2017-12-31 | --- | 42.70% | 58.63% | 398.61 |
| 2017-09-30 | --- | 34.45% | 49.96% | 341.81 |
| 2017-06-30 | --- | 34.45% | 51.00% | 231.09 |
| 2017-03-31 | --- | 19.27% | 44.56% | 95.39 |