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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 | --- | 35.12% | 54.53% | 306.37 |
| 2024-06-30 | --- | 32.65% | 49.95% | 292.69 |
| 2024-03-31 | --- | 51.59% | 44.15% | 247.45 |
| 2023-12-31 | --- | 55.52% | 40.35% | 247.34 |
| 2023-09-30 | --- | 54.26% | 40.81% | 256.57 |
| 2023-06-30 | --- | 54.80% | 38.81% | 233.48 |
| 2023-03-31 | --- | 55.57% | 42.63% | 236.35 |
| 2022-12-31 | --- | 53.05% | 42.68% | 254.90 |
| 2022-09-30 | --- | 53.65% | 39.10% | 231.63 |
| 2022-06-30 | --- | 55.17% | 30.09% | 227.60 |
| 2022-03-31 | --- | 50.82% | 34.32% | 225.44 |
| 2021-12-31 | --- | 51.50% | 42.30% | 253.24 |
| 2021-09-30 | --- | 55.41% | 39.85% | 227.43 |
| 2021-06-30 | --- | 58.48% | 36.92% | 215.33 |
| 2021-03-31 | --- | 69.65% | 27.87% | 163.48 |
| 2020-12-31 | --- | 67.07% | 27.71% | 128.16 |
| 2020-09-30 | --- | 69.10% | 27.40% | 136.16 |
| 2020-06-30 | --- | 73.57% | 7.78% | 119.20 |
| 2020-03-31 | --- | 70.95% | 26.62% | 101.56 |
| 2019-12-31 | --- | 51.75% | 46.44% | 97.28 |
| 2019-09-30 | --- | 51.03% | 45.68% | 57.84 |
| 2019-06-30 | --- | 68.06% | 28.16% | 57.24 |
| 2019-03-31 | --- | 67.64% | 34.87% | 48.78 |
| 2018-12-31 | --- | 47.61% | 37.12% | 68.27 |
| 2018-09-30 | --- | 64.21% | 31.00% | 59.93 |
| 2018-06-30 | --- | 61.84% | 35.82% | 61.34 |
| 2018-03-31 | --- | 45.21% | 51.18% | 55.80 |
| 2017-12-31 | --- | 35.69% | 54.81% | 27.48 |