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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 | --- | 28.46% | 73.91% | 115.00 |
| 2024-06-30 | --- | 34.42% | 41.37% | 116.43 |
| 2024-03-31 | --- | 42.06% | 59.58% | 127.78 |
| 2023-12-31 | --- | 47.13% | 39.67% | 139.55 |
| 2023-09-30 | --- | 76.91% | 16.48% | 122.33 |
| 2023-06-30 | --- | 73.34% | 23.61% | 121.92 |
| 2023-03-31 | --- | 66.03% | 28.66% | 116.25 |
| 2022-12-31 | --- | 70.29% | 17.43% | 109.54 |
| 2022-09-30 | --- | 56.82% | 18.78% | 94.48 |
| 2022-06-30 | --- | 58.28% | 18.70% | 95.33 |
| 2022-03-31 | --- | 65.00% | 38.02% | 92.87 |
| 2021-12-31 | --- | 50.07% | 52.55% | 104.78 |
| 2021-09-30 | --- | 57.97% | 42.41% | 92.09 |
| 2021-06-30 | --- | 56.66% | 35.75% | 108.45 |
| 2021-03-31 | --- | 62.62% | 30.30% | 103.27 |
| 2020-12-31 | --- | 65.47% | 28.01% | 101.82 |
| 2020-09-30 | --- | 63.56% | 35.34% | 92.02 |
| 2020-06-30 | --- | 63.83% | 9.60% | 100.96 |
| 2020-03-31 | --- | 49.13% | 28.34% | 102.85 |
| 2019-12-31 | --- | 71.41% | 31.01% | 100.15 |
| 2019-09-30 | --- | 53.56% | 48.24% | 96.16 |
| 2019-06-30 | --- | 69.79% | 30.03% | 93.58 |
| 2019-03-31 | --- | 49.56% | 29.54% | 102.48 |
| 2018-12-31 | --- | 43.78% | 41.95% | 68.60 |
| 2018-09-30 | --- | 59.07% | 16.61% | 13.65 |
| 2018-06-30 | --- | 82.13% | 18.13% | 14.49 |
| 2018-03-31 | --- | 97.12% | 6.06% | 3.58 |
| 2017-12-31 | --- | 51.28% | 37.30% | 3.69 |