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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 | --- | 61.28% | 0.96% | 32.91 |
| 2024-06-30 | --- | 64.66% | 0.49% | 21.16 |
| 2024-03-31 | --- | 66.91% | 5.57% | 25.57 |
| 2023-12-31 | --- | 41.42% | 21.14% | 22.82 |
| 2023-09-30 | --- | 65.94% | 21.05% | 37.17 |
| 2023-06-30 | --- | 65.29% | 10.59% | 54.36 |
| 2023-03-31 | --- | 56.08% | 15.03% | 66.70 |
| 2022-12-31 | --- | 62.10% | 29.76% | 87.13 |
| 2022-09-30 | --- | 60.73% | 9.58% | 102.57 |
| 2022-06-30 | --- | 78.11% | 5.65% | 116.60 |
| 2022-03-31 | --- | 46.38% | 26.00% | 127.07 |
| 2021-12-31 | --- | 51.71% | 15.72% | 180.79 |
| 2021-09-30 | --- | 64.76% | 7.79% | 137.99 |
| 2021-06-30 | --- | 66.09% | 12.14% | 148.68 |
| 2021-03-31 | --- | 49.81% | 22.10% | 135.40 |
| 2020-12-31 | --- | 47.84% | 10.25% | 181.00 |
| 2020-09-30 | --- | 29.39% | 29.31% | 143.81 |
| 2020-06-30 | --- | 40.14% | 22.41% | 169.85 |
| 2020-03-31 | --- | 42.27% | 24.06% | 138.33 |
| 2019-12-31 | --- | 38.64% | 24.10% | 201.60 |
| 2019-09-30 | --- | 46.64% | 33.75% | 120.54 |
| 2019-06-30 | --- | 28.19% | 32.48% | 124.36 |
| 2019-03-31 | --- | 40.26% | 23.72% | 152.55 |
| 2018-12-31 | --- | 40.07% | 33.37% | 187.61 |
| 2018-09-30 | --- | 40.94% | 23.21% | 164.25 |
| 2018-06-30 | --- | 56.41% | 16.65% | 129.01 |
| 2018-03-31 | --- | 61.12% | 10.50% | 126.11 |
| 2017-12-31 | --- | 60.88% | 42.61% | 198.08 |
| 2017-09-30 | --- | 65.25% | 49.38% | 143.51 |