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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 | --- | 54.59% | 18.04% | 234.70 |
| 2024-06-30 | --- | 74.72% | 16.00% | 258.13 |
| 2024-03-31 | --- | 62.62% | 23.94% | 175.84 |
| 2023-12-31 | --- | 62.39% | 25.38% | 106.74 |
| 2023-09-30 | --- | 65.69% | 23.21% | 106.45 |
| 2023-06-30 | --- | 59.52% | 21.49% | 129.25 |
| 2023-03-31 | --- | 52.78% | 30.43% | 82.46 |
| 2022-12-31 | --- | 72.77% | 9.89% | 61.04 |
| 2022-09-30 | --- | 63.07% | 20.38% | 75.12 |
| 2022-06-30 | --- | 64.08% | 28.06% | 72.36 |
| 2022-03-31 | --- | 55.33% | 38.75% | 89.12 |
| 2021-12-31 | --- | 42.70% | 44.06% | 118.72 |
| 2021-09-30 | --- | 44.73% | 37.78% | 75.10 |
| 2021-06-30 | --- | 50.13% | 36.33% | 100.04 |
| 2021-03-31 | --- | 63.58% | 24.48% | 132.18 |
| 2020-12-31 | --- | 54.15% | 27.49% | 153.21 |
| 2020-09-30 | --- | 41.56% | 40.40% | 97.37 |
| 2020-06-30 | --- | 45.38% | 26.93% | 125.28 |
| 2020-03-31 | --- | 63.00% | 16.50% | 139.57 |
| 2019-12-31 | --- | 51.83% | 21.08% | 109.26 |
| 2019-09-30 | --- | 43.76% | 34.67% | 103.90 |
| 2019-06-30 | --- | 57.91% | 15.91% | 86.25 |
| 2019-03-31 | --- | 58.94% | 12.89% | 77.80 |
| 2018-12-31 | --- | 59.40% | 17.45% | 46.09 |
| 2018-09-30 | --- | 53.53% | 25.68% | 89.68 |
| 2018-06-30 | --- | 80.31% | 27.42% | 62.20 |
| 2018-03-31 | --- | 63.47% | 39.49% | 80.50 |
| 2017-12-31 | --- | 63.17% | 5.08% | 40.27 |