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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 | --- | 48.17% | 29.46% | 119.35 |
| 2024-06-30 | --- | 64.17% | 26.29% | 137.39 |
| 2024-03-31 | --- | 57.50% | 33.22% | 140.80 |
| 2023-12-31 | --- | 47.10% | 47.74% | 111.43 |
| 2023-09-30 | --- | 67.61% | 27.76% | 115.80 |
| 2023-06-30 | --- | 80.31% | 29.67% | 111.73 |
| 2023-03-31 | --- | 72.60% | 26.04% | 77.13 |
| 2022-12-31 | --- | 76.49% | 7.69% | 44.00 |
| 2022-09-30 | --- | 95.21% | 8.86% | 22.74 |
| 2022-06-30 | --- | 93.86% | 10.89% | 13.92 |
| 2022-03-31 | --- | 66.48% | 7.53% | 10.91 |
| 2021-12-31 | --- | 48.05% | 24.61% | 13.46 |
| 2021-09-30 | --- | 53.59% | 21.33% | 15.38 |
| 2021-06-30 | --- | 63.86% | 25.47% | 11.50 |
| 2021-03-31 | --- | 46.18% | 33.51% | 12.09 |
| 2020-12-31 | --- | 37.62% | 30.95% | 18.51 |
| 2020-09-30 | --- | 64.32% | 6.34% | 16.29 |
| 2020-06-30 | --- | 58.55% | 13.26% | 19.09 |
| 2020-03-31 | --- | 58.27% | 15.82% | 30.26 |
| 2019-12-31 | --- | 37.74% | 23.52% | 42.31 |
| 2019-09-30 | --- | 39.62% | 19.99% | 48.41 |
| 2019-06-30 | --- | 55.11% | 12.18% | 52.59 |
| 2019-03-31 | --- | 47.65% | 28.25% | 70.71 |
| 2018-12-31 | --- | 46.34% | 32.90% | 69.38 |
| 2018-09-30 | --- | 32.89% | 40.42% | 87.16 |
| 2018-06-30 | --- | 44.92% | 63.93% | 66.59 |
| 2018-03-31 | --- | 31.46% | 44.42% | 57.67 |
| 2017-12-31 | --- | 22.18% | 39.11% | 40.17 |
| 2017-09-30 | --- | 18.89% | 46.42% | 25.75 |
| 2017-06-30 | --- | 54.64% | 18.14% | 0.90 |