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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） |
|---|---|---|---|---|
| 2024-03-31 | --- | 50.08% | 36.05% | 128.28 |
| 2023-12-31 | --- | 57.88% | 35.78% | 86.44 |
| 2023-09-30 | --- | 70.59% | 17.96% | 88.67 |
| 2023-06-30 | --- | 68.53% | 35.37% | 66.38 |
| 2023-03-31 | --- | 40.33% | 48.77% | 38.73 |
| 2022-12-31 | --- | 53.60% | 29.11% | 9.32 |
| 2022-09-30 | --- | 68.93% | 5.10% | 2.57 |
| 2022-06-30 | --- | 67.86% | 8.79% | 1.32 |
| 2022-03-31 | --- | 71.70% | 13.82% | 0.56 |
| 2021-12-31 | --- | 46.85% | 17.92% | 0.74 |
| 2021-09-30 | --- | 15.58% | 53.18% | 0.32 |
| 2021-06-30 | --- | 30.73% | 38.07% | 0.33 |
| 2021-03-31 | --- | 39.06% | 22.97% | 0.51 |
| 2020-12-31 | --- | 55.53% | 15.86% | 0.63 |
| 2020-09-30 | --- | 22.88% | 51.99% | 0.65 |
| 2020-06-30 | --- | 41.96% | 23.18% | 0.57 |
| 2020-03-31 | --- | 40.55% | 37.27% | 0.59 |
| 2019-12-31 | --- | 40.13% | 37.88% | 0.60 |
| 2019-09-30 | --- | 57.77% | 19.92% | 0.60 |
| 2019-06-30 | --- | 65.84% | 4.62% | 0.53 |
| 2019-03-31 | --- | 50.16% | 23.88% | 0.52 |
| 2018-12-31 | --- | 33.65% | 52.49% | 0.59 |
| 2018-09-30 | --- | 84.43% | 2.13% | 0.83 |
| 2018-06-30 | --- | 34.23% | 36.37% | 6.99 |
| 2018-03-31 | --- | 40.59% | 33.78% | 10.80 |
| 2017-12-31 | --- | 20.21% | 46.63% | 10.74 |