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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 | --- | 49.32% | 10.82% | 4.46 |
| 2024-06-30 | --- | 49.01% | 5.00% | 5.70 |
| 2024-03-31 | --- | 77.17% | 0.19% | 4.05 |
| 2023-12-31 | --- | 65.64% | 0.31% | 5.13 |
| 2023-09-30 | --- | 66.18% | 0.24% | 6.39 |
| 2023-06-30 | --- | 60.19% | 0.22% | 9.69 |
| 2023-03-31 | --- | 61.68% | 1.10% | 8.15 |
| 2022-12-31 | --- | 77.75% | 0.88% | 4.81 |
| 2022-09-30 | --- | 60.13% | 0.80% | 6.91 |
| 2022-06-30 | --- | 59.53% | 0.88% | 7.85 |
| 2022-03-31 | --- | 68.59% | 0.55% | 4.69 |
| 2021-12-31 | --- | 57.65% | 2.37% | 4.64 |
| 2021-09-30 | --- | 95.75% | 0.08% | 9.64 |
| 2021-06-30 | --- | 70.20% | 0.14% | 12.21 |
| 2021-03-31 | --- | 74.54% | 1.38% | 13.72 |
| 2020-12-31 | --- | 68.55% | 0.21% | 9.31 |
| 2020-09-30 | --- | 61.64% | 0.13% | 12.07 |
| 2020-06-30 | --- | 61.06% | 4.17% | 5.56 |
| 2020-03-31 | --- | 26.59% | 37.45% | 5.99 |
| 2019-12-31 | --- | 62.13% | 4.09% | 10.73 |
| 2019-09-30 | --- | 65.74% | 7.73% | 7.42 |
| 2019-06-30 | --- | 48.12% | 7.40% | 11.16 |
| 2019-03-31 | --- | 63.86% | 5.05% | 12.17 |
| 2018-12-31 | --- | 61.13% | 10.59% | 11.55 |
| 2018-09-30 | --- | 90.40% | 5.66% | 8.61 |
| 2018-06-30 | --- | 58.93% | 19.40% | 6.31 |
| 2018-03-31 | --- | 26.99% | 37.24% | 14.01 |
| 2017-12-31 | --- | 54.02% | 16.46% | 15.85 |
| 2017-09-30 | --- | 42.86% | 24.04% | 16.48 |