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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 | --- | 53.80% | 6.56% | 22.64 |
| 2024-06-30 | --- | 61.02% | 5.15% | 26.66 |
| 2024-03-31 | --- | 64.81% | 0.06% | 24.09 |
| 2023-12-31 | --- | 65.12% | 3.66% | 27.79 |
| 2023-09-30 | --- | 61.78% | 0.06% | 24.29 |
| 2023-06-30 | --- | 68.83% | 0.07% | 16.66 |
| 2023-03-31 | --- | 64.05% | 0.31% | 10.83 |
| 2022-12-31 | --- | 67.63% | 0.10% | 10.62 |
| 2022-09-30 | --- | 65.19% | 0.05% | 11.39 |
| 2022-06-30 | --- | 66.11% | 0.04% | 9.85 |
| 2022-03-31 | --- | 58.20% | 0.05% | 7.24 |
| 2021-12-31 | --- | 64.86% | 0.06% | 6.76 |
| 2021-09-30 | --- | 67.09% | 0.11% | 4.00 |
| 2021-06-30 | --- | 69.09% | 0.10% | 5.18 |
| 2021-03-31 | --- | 68.95% | 6.83% | 1.81 |
| 2020-12-31 | --- | 56.81% | 16.38% | 0.51 |
| 2020-09-30 | --- | 28.66% | 33.53% | 0.52 |
| 2020-06-30 | --- | 61.12% | 9.15% | 1.14 |
| 2020-03-31 | --- | 67.35% | 1.12% | 1.04 |
| 2019-12-31 | --- | 72.90% | 1.02% | 1.23 |
| 2019-09-30 | --- | 67.62% | 0.74% | 1.47 |
| 2019-06-30 | --- | 60.98% | 0.58% | 1.80 |
| 2019-03-31 | --- | 65.38% | 0.23% | 4.11 |
| 2018-12-31 | --- | 72.73% | 0.27% | 3.83 |
| 2018-09-30 | --- | 62.91% | 0.13% | 3.25 |
| 2018-06-30 | --- | 73.79% | 0.58% | 3.32 |
| 2018-03-31 | --- | 76.41% | 0.26% | 1.43 |
| 2017-12-31 | --- | 85.22% | 0.63% | 2.34 |
| 2017-09-30 | --- | 48.72% | 26.37% | 5.75 |