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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 | --- | 38.59% | 61.47% | 177.05 |
| 2024-06-30 | --- | 34.16% | 52.33% | 204.49 |
| 2024-03-31 | --- | 51.52% | 47.99% | 161.03 |
| 2023-12-31 | --- | 40.55% | 56.72% | 105.21 |
| 2023-09-30 | --- | 57.91% | 44.63% | 75.36 |
| 2023-06-30 | --- | 56.25% | 35.34% | 62.74 |
| 2023-03-31 | --- | 66.35% | 40.52% | 52.11 |
| 2022-12-31 | --- | 44.84% | 38.59% | 41.52 |
| 2022-09-30 | --- | 61.31% | 23.93% | 4.14 |
| 2022-06-30 | --- | 61.59% | 2.11% | 3.73 |
| 2022-03-31 | --- | 57.67% | 13.71% | 3.76 |
| 2021-12-31 | --- | 45.73% | 42.54% | 2.60 |
| 2021-09-30 | --- | 28.79% | 43.25% | 2.32 |
| 2021-06-30 | --- | 60.14% | 51.63% | 1.96 |
| 2021-03-31 | --- | 29.59% | 42.39% | 1.69 |
| 2020-12-31 | --- | 28.55% | 31.83% | 4.47 |
| 2020-09-30 | --- | 36.27% | 33.58% | 4.03 |
| 2020-06-30 | --- | 64.43% | 7.88% | 4.03 |
| 2020-03-31 | --- | 63.11% | 12.38% | 12.18 |
| 2019-12-31 | --- | 73.70% | 10.09% | 9.99 |
| 2019-09-30 | --- | 56.47% | 35.13% | 13.39 |
| 2019-06-30 | --- | 63.76% | 0.02% | 13.13 |
| 2019-03-31 | --- | 59.41% | 21.61% | 23.60 |
| 2018-12-31 | --- | 68.20% | 14.77% | 23.93 |
| 2018-09-30 | --- | 54.13% | 26.13% | 12.30 |
| 2018-06-30 | --- | 33.19% | 42.05% | 11.68 |
| 2018-03-31 | --- | 53.99% | 22.22% | 9.91 |
| 2017-12-31 | --- | 41.87% | 50.36% | 8.07 |