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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 | --- | 85.71% | 10.12% | 8.53 |
| 2024-06-30 | --- | 55.00% | 30.46% | 3.43 |
| 2024-03-31 | --- | 36.37% | 23.77% | 5.51 |
| 2023-12-31 | --- | 52.86% | 9.24% | 2.00 |
| 2023-09-30 | --- | 67.35% | 26.82% | 1.07 |
| 2023-06-30 | --- | 36.04% | 13.87% | 1.14 |
| 2023-03-31 | --- | 67.03% | 4.97% | 0.60 |
| 2022-12-31 | --- | 50.42% | 19.30% | 0.59 |
| 2022-09-30 | --- | 58.69% | 7.12% | 0.51 |
| 2022-06-30 | --- | 57.88% | 6.40% | 0.52 |
| 2022-03-31 | --- | 63.10% | 2.81% | 0.38 |
| 2021-12-31 | --- | 57.02% | 9.20% | 0.59 |
| 2021-09-30 | --- | 62.34% | 20.81% | 0.40 |
| 2021-06-30 | --- | 63.86% | 1.86% | 0.53 |
| 2021-03-31 | --- | 64.06% | 0.91% | 0.53 |
| 2020-12-31 | --- | 73.85% | 1.39% | 0.32 |
| 2020-09-30 | --- | 67.84% | 1.15% | 0.57 |
| 2020-06-30 | --- | 64.61% | 10.24% | 0.57 |
| 2020-03-31 | --- | 46.42% | 5.15% | 0.99 |
| 2019-12-31 | --- | 54.28% | 25.95% | 1.00 |
| 2019-09-30 | --- | 46.06% | 24.11% | 1.08 |
| 2019-06-30 | --- | 56.21% | 26.66% | 1.16 |
| 2019-03-31 | --- | 16.26% | 44.19% | 1.03 |
| 2018-12-31 | --- | 69.53% | 17.73% | 1.14 |
| 2018-09-30 | --- | 49.96% | 28.38% | 1.20 |
| 2018-06-30 | --- | 21.17% | 43.47% | 1.18 |
| 2018-03-31 | --- | 37.64% | 46.53% | 1.86 |
| 2017-12-31 | --- | 55.60% | 26.50% | 3.04 |
| 2017-09-30 | --- | 57.57% | 14.25% | 5.84 |
| 2017-06-30 | --- | 22.48% | 28.67% | 4.42 |