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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 | --- | 41.51% | 55.60% | 118.41 |
| 2024-06-30 | --- | 41.63% | 35.66% | 128.95 |
| 2024-03-31 | --- | 41.15% | 58.69% | 128.43 |
| 2023-12-31 | --- | 46.61% | 52.40% | 107.20 |
| 2023-09-30 | --- | 61.37% | 43.41% | 81.19 |
| 2023-06-30 | --- | 60.02% | 42.46% | 67.38 |
| 2023-03-31 | --- | 74.41% | 29.23% | 55.41 |
| 2022-12-31 | --- | 103.47% | 6.04% | 14.30 |
| 2022-09-30 | --- | 52.35% | 19.21% | 0.55 |
| 2022-06-30 | --- | 83.76% | 0.33% | 0.54 |
| 2022-03-31 | --- | 80.50% | 16.22% | 0.54 |
| 2021-12-31 | --- | 84.66% | 19.04% | 0.54 |
| 2021-09-30 | --- | 60.22% | 19.86% | 0.54 |
| 2021-06-30 | --- | 23.66% | 56.89% | 0.53 |
| 2021-03-31 | --- | 42.76% | 38.41% | 0.53 |
| 2020-12-31 | --- | 23.96% | 57.45% | 0.53 |
| 2020-09-30 | --- | 43.07% | 38.66% | 0.53 |
| 2020-06-30 | --- | 81.29% | 1.09% | 0.52 |
| 2020-03-31 | --- | 43.12% | 20.05% | 0.52 |
| 2019-12-31 | --- | 62.92% | 19.96% | 0.52 |
| 2019-09-30 | --- | 65.01% | 20.18% | 0.52 |
| 2019-06-30 | --- | 68.04% | 1.00% | 0.51 |
| 2019-03-31 | --- | 58.70% | 1.86% | 0.51 |
| 2018-12-31 | --- | 58.85% | 1.30% | 0.51 |
| 2018-09-30 | --- | 79.10% | 0.81% | 0.50 |
| 2018-06-30 | --- | 71.46% | 28.71% | 0.50 |
| 2018-03-31 | --- | 73.07% | 9.77% | 1.03 |
| 2017-12-31 | --- | 63.15% | 0.19% | 1.02 |