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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 | --- | 78.13% | 24.32% | 8.31 |
| 2024-06-30 | --- | 66.75% | 9.55% | 13.08 |
| 2024-03-31 | --- | 60.75% | 11.85% | 6.42 |
| 2023-12-31 | --- | 39.98% | 35.20% | 6.89 |
| 2023-09-30 | --- | 83.94% | 0.49% | 11.52 |
| 2023-06-30 | --- | 82.54% | 0.69% | 12.92 |
| 2023-03-31 | --- | 65.03% | 0.25% | 18.40 |
| 2022-12-31 | --- | 63.31% | 0.25% | 15.06 |
| 2022-09-30 | --- | 79.95% | 0.10% | 25.82 |
| 2022-06-30 | --- | 74.42% | 0.23% | 34.31 |
| 2022-03-31 | --- | 91.62% | 0.30% | 26.19 |
| 2021-12-31 | --- | 82.29% | 0.06% | 57.49 |
| 2021-09-30 | --- | 76.88% | 0.25% | 29.45 |
| 2021-06-30 | --- | 65.09% | 0.50% | 54.69 |
| 2021-03-31 | --- | 63.60% | 0.30% | 30.94 |
| 2020-12-31 | --- | 69.06% | 0.43% | 95.76 |
| 2020-09-30 | --- | 75.53% | 0.17% | 37.52 |
| 2020-06-30 | --- | 79.90% | 0.32% | 95.52 |
| 2020-03-31 | --- | 77.45% | 0.44% | 117.38 |
| 2019-12-31 | --- | 80.69% | 0.24% | 129.85 |
| 2019-09-30 | --- | 93.00% | 0.01% | 208.80 |
| 2019-06-30 | --- | 104.78% | 0.84% | 187.21 |
| 2019-03-31 | --- | 114.14% | 0.08% | 204.84 |
| 2018-12-31 | --- | 88.77% | 0.02% | 364.82 |
| 2018-09-30 | --- | 94.27% | 0.08% | 119.86 |
| 2018-06-30 | --- | 78.59% | 10.57% | 114.06 |
| 2018-03-31 | --- | 69.32% | 25.70% | 140.40 |
| 2017-12-31 | --- | 25.05% | 65.10% | 164.49 |