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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 | --- | 43.78% | 22.86% | 96.98 |
| 2024-06-30 | --- | 51.71% | 10.58% | 118.59 |
| 2024-03-31 | --- | 59.99% | 14.09% | 106.82 |
| 2023-12-31 | --- | 50.64% | 21.53% | 131.32 |
| 2023-09-30 | --- | 55.71% | 16.87% | 107.55 |
| 2023-06-30 | --- | 48.70% | 26.83% | 134.62 |
| 2023-03-31 | --- | 36.65% | 33.37% | 119.80 |
| 2022-12-31 | --- | 49.23% | 24.07% | 119.81 |
| 2022-09-30 | --- | 45.55% | 15.29% | 129.96 |
| 2022-06-30 | --- | 59.80% | 21.99% | 119.66 |
| 2022-03-31 | --- | 53.39% | 22.61% | 110.56 |
| 2021-12-31 | --- | 49.42% | 23.63% | 108.67 |
| 2021-09-30 | --- | 45.68% | 26.87% | 100.15 |
| 2021-06-30 | --- | 54.59% | 15.75% | 116.89 |
| 2021-03-31 | --- | 49.14% | 28.20% | 90.01 |
| 2020-12-31 | --- | 54.78% | 35.80% | 110.63 |
| 2020-09-30 | --- | 61.74% | 27.23% | 103.06 |
| 2020-06-30 | --- | 54.80% | 14.29% | 123.08 |
| 2020-03-31 | --- | 38.16% | 24.89% | 132.31 |
| 2019-12-31 | --- | 56.86% | 30.56% | 103.85 |
| 2019-09-30 | --- | 61.08% | 14.61% | 104.64 |
| 2019-06-30 | --- | 71.44% | 5.82% | 106.63 |
| 2019-03-31 | --- | 60.24% | 24.24% | 133.29 |
| 2018-12-31 | --- | 65.27% | 18.11% | 111.62 |
| 2018-09-30 | --- | 66.47% | 12.04% | 105.13 |
| 2018-06-30 | --- | 51.52% | 22.81% | 70.45 |
| 2018-03-31 | --- | 58.17% | 36.83% | 59.77 |
| 2017-12-31 | --- | 45.76% | 33.45% | 71.49 |
| 2017-09-30 | --- | 49.63% | 18.05% | 57.64 |
| 2017-06-30 | --- | 58.26% | 4.83% | 32.64 |
| 2017-03-29 | --- | 5.29% | 12.37% | 16.92 |