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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 | --- | 19.22% | 55.66% | 163.95 |
| 2024-06-30 | --- | 23.69% | 56.95% | 185.98 |
| 2024-03-31 | --- | 43.50% | 34.39% | 190.39 |
| 2023-12-31 | --- | 54.04% | 30.27% | 168.45 |
| 2023-09-30 | --- | 61.04% | 28.02% | 198.99 |
| 2023-06-30 | --- | 40.10% | 45.59% | 206.38 |
| 2023-03-31 | --- | 42.96% | 39.77% | 179.73 |
| 2022-12-31 | --- | 50.75% | 39.34% | 185.36 |
| 2022-09-30 | --- | 29.59% | 46.54% | 193.46 |
| 2022-06-30 | --- | 32.23% | 43.30% | 187.73 |
| 2022-03-31 | --- | 30.28% | 38.66% | 160.09 |
| 2021-12-31 | --- | 23.07% | 53.19% | 148.21 |
| 2021-09-30 | --- | 20.29% | 48.48% | 187.08 |
| 2021-06-30 | --- | 22.05% | 39.85% | 215.61 |
| 2021-03-31 | --- | 27.63% | 34.80% | 213.49 |
| 2020-12-31 | --- | 36.89% | 28.97% | 186.55 |
| 2020-09-30 | --- | 35.84% | 47.33% | 174.93 |
| 2020-06-30 | --- | 33.67% | 53.44% | 207.43 |
| 2020-03-31 | --- | 26.64% | 36.41% | 241.75 |
| 2019-12-31 | --- | 44.56% | 53.09% | 184.31 |
| 2019-09-30 | --- | 68.67% | 35.46% | 133.41 |
| 2019-06-30 | --- | 56.35% | 21.90% | 121.09 |
| 2019-03-31 | --- | 55.88% | 37.69% | 114.60 |
| 2018-12-31 | --- | 61.03% | 44.92% | 68.47 |
| 2018-09-30 | --- | 37.19% | 36.32% | 53.91 |
| 2018-06-30 | --- | 62.23% | 30.21% | 34.07 |
| 2018-03-31 | --- | 74.56% | 22.65% | 32.93 |
| 2017-12-31 | --- | 53.33% | 31.94% | 31.80 |
| 2017-09-30 | --- | 48.80% | 47.11% | 27.80 |