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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 | --- | 50.09% | 54.28% | 8.15 |
| 2024-06-30 | --- | 60.26% | 23.68% | 9.82 |
| 2024-03-31 | --- | 52.39% | 14.33% | 12.05 |
| 2023-12-31 | --- | 50.28% | 43.84% | 8.98 |
| 2023-09-30 | --- | 48.77% | 25.83% | 14.40 |
| 2023-06-30 | --- | 73.26% | 16.92% | 8.93 |
| 2023-03-31 | --- | 76.55% | 13.40% | 11.28 |
| 2022-12-31 | --- | 63.58% | 3.73% | 13.88 |
| 2022-09-30 | --- | 66.36% | 0.06% | 14.00 |
| 2022-06-30 | --- | 80.72% | 0.07% | 7.27 |
| 2022-03-31 | --- | 82.48% | 0.06% | 8.19 |
| 2021-12-31 | --- | 102.88% | 12.97% | 7.74 |
| 2021-09-30 | --- | 69.35% | 21.57% | 9.74 |
| 2021-06-30 | --- | 51.19% | 11.54% | 17.61 |
| 2021-03-31 | --- | 59.70% | 2.84% | 18.02 |
| 2020-12-31 | --- | 62.62% | 8.93% | 19.05 |
| 2020-09-30 | --- | 53.86% | 21.95% | 22.79 |
| 2020-06-30 | --- | 60.50% | 11.72% | 16.06 |
| 2020-03-31 | --- | 47.45% | 12.98% | 15.26 |
| 2019-12-31 | --- | 48.39% | 18.55% | 15.53 |
| 2019-09-30 | --- | 36.34% | 19.87% | 18.49 |
| 2019-06-30 | --- | 40.24% | 28.82% | 19.48 |
| 2019-03-31 | --- | 51.13% | 27.50% | 22.59 |
| 2018-12-31 | --- | 48.93% | 48.33% | 19.31 |
| 2018-09-30 | --- | 40.78% | 42.65% | 21.83 |
| 2018-06-30 | --- | 42.60% | 68.67% | 28.28 |
| 2018-03-31 | --- | 55.44% | 53.66% | 33.40 |
| 2017-12-31 | --- | 45.33% | 31.00% | 35.21 |
| 2017-09-30 | --- | 56.87% | 55.20% | 19.77 |
| 2017-06-30 | --- | 51.07% | 43.56% | 18.03 |
| 2017-03-31 | --- | 64.56% | 49.55% | 11.22 |