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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 | --- | 43.77% | 19.03% | 84.33 |
| 2024-06-30 | --- | 80.40% | 0.04% | 95.69 |
| 2024-03-31 | --- | 78.68% | 16.10% | 93.29 |
| 2023-12-31 | --- | 64.91% | 33.75% | 6.15 |
| 2023-09-30 | --- | 55.47% | 3.01% | 0.72 |
| 2023-06-30 | --- | 33.87% | 22.89% | 1.34 |
| 2023-03-31 | --- | 60.62% | 1.99% | 0.53 |
| 2022-12-31 | --- | 15.04% | 49.60% | 0.53 |
| 2022-09-30 | --- | --- | 61.38% | 0.59 |
| 2022-06-30 | --- | 13.48% | 49.48% | 0.59 |
| 2022-03-31 | --- | 22.01% | 40.94% | 0.59 |
| 2021-12-31 | --- | 27.06% | 34.96% | 0.59 |
| 2021-09-30 | --- | 44.88% | 18.28% | 0.62 |
| 2021-06-30 | --- | 8.52% | 58.95% | 0.59 |
| 2021-03-31 | --- | 16.85% | 48.96% | 0.59 |
| 2020-12-31 | --- | 24.83% | 36.87% | 0.60 |
| 2020-09-30 | --- | 4.98% | 59.79% | 0.60 |
| 2020-06-30 | --- | 16.37% | 52.56% | 0.61 |
| 2020-03-31 | --- | 16.13% | 45.14% | 0.62 |
| 2019-12-31 | --- | 15.70% | 53.60% | 0.63 |
| 2019-09-30 | --- | 15.81% | 52.63% | 0.63 |
| 2019-06-30 | --- | 28.70% | 37.16% | 0.69 |
| 2019-03-31 | --- | 46.41% | 22.33% | 0.65 |
| 2018-12-31 | --- | 60.01% | 1.77% | 0.66 |
| 2018-09-30 | --- | 28.62% | 32.87% | 0.70 |
| 2018-06-30 | --- | 64.71% | 9.14% | 1.23 |
| 2018-03-31 | --- | 70.13% | 1.25% | 1.28 |
| 2017-12-31 | --- | 58.08% | 31.98% | 3.60 |
| 2017-09-30 | --- | 56.74% | 56.39% | 2.63 |