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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 | --- | 54.06% | 28.84% | 26.14 |
| 2024-06-30 | --- | 74.29% | 0.19% | 34.76 |
| 2024-03-31 | --- | 64.93% | 38.09% | 39.92 |
| 2023-12-31 | --- | 42.61% | 49.07% | 30.90 |
| 2023-09-30 | --- | 54.08% | 15.13% | 26.74 |
| 2023-06-30 | --- | 55.23% | 13.32% | 28.19 |
| 2023-03-31 | --- | 66.87% | 12.85% | 24.42 |
| 2022-12-31 | --- | 45.62% | 40.38% | 28.71 |
| 2022-09-30 | --- | 74.88% | 0.95% | 51.17 |
| 2022-06-30 | --- | 71.53% | 13.27% | 2.64 |
| 2022-03-31 | --- | 68.76% | 2.89% | 1.31 |
| 2021-12-31 | --- | 58.19% | 17.98% | 3.09 |
| 2021-09-30 | --- | 40.76% | 41.99% | 2.45 |
| 2021-06-30 | --- | 89.23% | 0.96% | 4.81 |
| 2021-03-31 | --- | 44.40% | 29.42% | 14.37 |
| 2020-12-31 | --- | 62.63% | 15.39% | 32.90 |
| 2020-09-30 | --- | 37.55% | 24.70% | 79.01 |
| 2020-06-30 | --- | 58.67% | 1.15% | 30.71 |
| 2020-03-31 | --- | 52.55% | 18.08% | 59.11 |
| 2019-12-31 | --- | 31.98% | 44.88% | 35.74 |
| 2019-09-30 | --- | 39.00% | 24.55% | 50.70 |
| 2019-06-30 | --- | 67.03% | 23.78% | 46.40 |
| 2019-03-31 | --- | 61.13% | 19.94% | 57.39 |
| 2018-12-31 | --- | 37.33% | 35.39% | 94.21 |
| 2018-09-30 | --- | 29.50% | 54.00% | 113.02 |
| 2018-06-30 | --- | 34.17% | 47.59% | 161.01 |
| 2018-03-31 | --- | 14.54% | 63.55% | 171.76 |
| 2017-12-31 | --- | 18.81% | 65.42% | 138.56 |
| 2017-09-30 | --- | 32.80% | 61.07% | 55.93 |
| 2017-06-30 | --- | 28.68% | 76.18% | 53.67 |