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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 | --- | 33.56% | 58.13% | 255.83 |
| 2024-06-30 | --- | 39.49% | 51.62% | 274.21 |
| 2024-03-31 | --- | 58.04% | 24.35% | 218.85 |
| 2023-12-31 | --- | 58.26% | 21.02% | 168.83 |
| 2023-09-30 | --- | 75.40% | 23.45% | 136.40 |
| 2023-06-30 | --- | 72.35% | 28.69% | 162.36 |
| 2023-03-31 | --- | 58.53% | 31.19% | 175.04 |
| 2022-12-31 | --- | 61.18% | 22.83% | 159.99 |
| 2022-09-30 | --- | 71.38% | 17.64% | 170.82 |
| 2022-06-30 | --- | 62.35% | 19.60% | 160.79 |
| 2022-03-31 | --- | 56.61% | 28.14% | 141.52 |
| 2021-12-31 | --- | 52.40% | 32.21% | 129.96 |
| 2021-09-30 | --- | 53.55% | 32.75% | 130.53 |
| 2021-06-30 | --- | 51.44% | 32.04% | 118.62 |
| 2021-03-31 | --- | 50.92% | 28.34% | 136.01 |
| 2020-12-31 | --- | 51.48% | 21.22% | 119.31 |
| 2020-09-30 | --- | 42.17% | 39.42% | 112.98 |
| 2020-06-30 | --- | 53.28% | 28.75% | 103.04 |
| 2020-03-31 | --- | 56.30% | 18.17% | 64.06 |
| 2019-12-31 | --- | 45.52% | 21.93% | 71.23 |
| 2019-09-30 | --- | 52.43% | 24.02% | 21.67 |
| 2019-06-30 | --- | 59.50% | 10.85% | 14.06 |
| 2019-03-31 | --- | 47.76% | 18.38% | 15.02 |
| 2018-12-31 | --- | 53.66% | 19.75% | 20.39 |
| 2018-09-30 | --- | 47.23% | 19.64% | 22.35 |
| 2018-06-30 | --- | 31.83% | 33.56% | 15.65 |
| 2018-03-31 | --- | 18.91% | 41.28% | 12.13 |
| 2017-12-31 | --- | 26.38% | 44.80% | 9.44 |