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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 | --- | 54.59% | 18.32% | 104.27 |
| 2024-06-30 | --- | 50.49% | 6.06% | 109.51 |
| 2024-03-31 | --- | 53.18% | 21.81% | 96.97 |
| 2023-12-31 | --- | 52.23% | 32.03% | 106.00 |
| 2023-09-30 | --- | 61.02% | 8.53% | 124.47 |
| 2023-06-30 | --- | 55.25% | 21.00% | 81.38 |
| 2023-03-31 | --- | 49.91% | 17.60% | 94.24 |
| 2022-12-31 | --- | 66.60% | 27.98% | 87.76 |
| 2022-09-30 | --- | 60.74% | 13.42% | 127.69 |
| 2022-06-30 | --- | 63.67% | 12.68% | 115.76 |
| 2022-03-31 | --- | 49.26% | 19.28% | 89.02 |
| 2021-12-31 | --- | 43.53% | 33.88% | 94.77 |
| 2021-09-30 | --- | 51.49% | 14.26% | 84.58 |
| 2021-06-30 | --- | 42.07% | 25.78% | 70.05 |
| 2021-03-31 | --- | 53.02% | 12.41% | 92.87 |
| 2020-12-31 | --- | 54.97% | 9.09% | 67.28 |
| 2020-09-30 | --- | 43.77% | 34.34% | 67.13 |
| 2020-06-30 | --- | 51.45% | 6.00% | 3.50 |
| 2020-03-31 | --- | 72.02% | 0.28% | 4.72 |
| 2019-12-31 | --- | 90.86% | 6.98% | 5.92 |
| 2019-09-30 | --- | 39.66% | 20.11% | 5.03 |
| 2019-06-30 | --- | 85.78% | 0.28% | 5.01 |
| 2019-03-31 | --- | 80.72% | 0.63% | 6.29 |
| 2018-12-31 | --- | 77.14% | 0.60% | 6.45 |
| 2018-09-30 | --- | 59.07% | 1.19% | 5.39 |
| 2018-06-30 | --- | 44.02% | 18.76% | 6.55 |
| 2018-03-31 | --- | 67.76% | 4.06% | 9.99 |
| 2017-12-31 | --- | 38.10% | 45.50% | 7.31 |
| 2017-09-30 | --- | 11.32% | 60.92% | 5.28 |
| 2017-06-30 | --- | 13.57% | 81.55% | 10.26 |