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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 | --- | 65.12% | 33.33% | 392.55 |
| 2024-06-30 | --- | 59.75% | 31.26% | 362.83 |
| 2024-03-31 | --- | 61.65% | 22.48% | 335.98 |
| 2023-12-31 | --- | 65.20% | 48.75% | 271.06 |
| 2023-09-30 | --- | 68.45% | 28.21% | 394.41 |
| 2023-06-30 | --- | 57.56% | 18.52% | 287.42 |
| 2023-03-31 | --- | 58.75% | 21.27% | 175.84 |
| 2022-12-31 | --- | 50.52% | 30.12% | 121.80 |
| 2022-09-30 | --- | 70.11% | 14.93% | 71.30 |
| 2022-06-30 | --- | 94.73% | 2.14% | 30.86 |
| 2022-03-31 | --- | 60.61% | 0.98% | 0.45 |
| 2021-12-31 | --- | 72.30% | 4.95% | 0.14 |
| 2021-09-30 | --- | 59.97% | 3.56% | 0.23 |
| 2021-06-30 | --- | 60.95% | 4.56% | 0.24 |
| 2021-03-31 | --- | 59.07% | 3.15% | 0.41 |
| 2020-12-31 | --- | 84.60% | 2.48% | 0.36 |
| 2020-09-30 | --- | 71.52% | 1.85% | 0.35 |
| 2020-06-30 | --- | 61.29% | 1.18% | 0.26 |
| 2020-03-31 | --- | 44.39% | 15.89% | 0.27 |
| 2019-12-31 | --- | 39.28% | 20.70% | 0.25 |
| 2019-09-30 | --- | 42.80% | 18.80% | 0.28 |
| 2019-06-30 | --- | 99.00% | 1.46% | 0.20 |
| 2019-03-31 | --- | 50.45% | 8.06% | 0.56 |
| 2018-12-31 | --- | 8.91% | 52.01% | 0.56 |
| 2018-09-30 | --- | 17.19% | 31.70% | 0.29 |
| 2018-06-30 | --- | 11.53% | 68.24% | 0.43 |
| 2018-03-31 | --- | 49.20% | 13.49% | 0.16 |
| 2017-12-31 | --- | 26.36% | 42.53% | 0.53 |
| 2017-08-31 | --- | 22.68% | 70.36% | 3.93 |