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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 | --- | 35.38% | 36.85% | 236.24 |
| 2024-06-30 | --- | 39.96% | 26.91% | 260.38 |
| 2024-03-31 | --- | 55.93% | 23.07% | 188.08 |
| 2023-12-31 | --- | 42.09% | 49.59% | 169.49 |
| 2023-09-30 | --- | 45.80% | 35.67% | 223.09 |
| 2023-06-30 | --- | 38.02% | 35.55% | 221.02 |
| 2023-03-31 | --- | 36.35% | 40.00% | 244.62 |
| 2022-12-31 | --- | 45.05% | 29.59% | 276.13 |
| 2022-09-30 | --- | 39.21% | 43.22% | 305.66 |
| 2022-06-30 | --- | 36.97% | 32.24% | 319.28 |
| 2022-03-31 | --- | 47.13% | 38.33% | 205.16 |
| 2021-12-31 | --- | 44.18% | 50.90% | 152.79 |
| 2021-09-30 | --- | 50.40% | 25.32% | 171.76 |
| 2021-06-30 | --- | 50.49% | 37.76% | 139.81 |
| 2021-03-31 | --- | 51.84% | 34.06% | 133.41 |
| 2020-12-31 | --- | 47.08% | 41.11% | 120.36 |
| 2020-09-30 | --- | 47.67% | 52.10% | 108.35 |
| 2020-06-30 | --- | 44.62% | 30.27% | 120.35 |
| 2020-03-31 | --- | 78.66% | 14.39% | 72.45 |
| 2019-12-31 | --- | 76.60% | 16.41% | 62.13 |
| 2019-09-30 | --- | 82.48% | 0.76% | 64.71 |
| 2019-06-30 | --- | 65.80% | 21.61% | 68.54 |
| 2019-03-31 | --- | 59.04% | 12.81% | 73.13 |
| 2018-12-31 | --- | 87.02% | 22.76% | 34.17 |
| 2018-09-30 | --- | 72.97% | 12.00% | 47.09 |
| 2018-06-30 | --- | 93.45% | 0.95% | 41.29 |
| 2018-03-31 | --- | 87.93% | 0.21% | 52.62 |
| 2017-12-31 | --- | 91.61% | 11.69% | 43.33 |
| 2017-09-30 | --- | 72.92% | 28.24% | 53.63 |
| 2017-06-30 | --- | 41.68% | 66.19% | 42.81 |