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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 | --- | 57.81% | 11.54% | 128.59 |
| 2024-06-30 | --- | 63.77% | 8.37% | 137.35 |
| 2024-03-31 | --- | 63.02% | 27.03% | 127.99 |
| 2023-12-31 | --- | 53.23% | 45.38% | 118.70 |
| 2023-09-30 | --- | 63.02% | 28.19% | 111.96 |
| 2023-06-30 | --- | 53.13% | 38.35% | 131.61 |
| 2023-03-31 | --- | 31.48% | 54.85% | 119.01 |
| 2022-12-31 | --- | 49.52% | 28.38% | 48.68 |
| 2022-09-30 | --- | 87.50% | 1.97% | 7.59 |
| 2022-06-30 | --- | 67.38% | 8.76% | 1.33 |
| 2022-03-31 | --- | 75.23% | 16.61% | 1.32 |
| 2021-12-31 | --- | 71.69% | 23.23% | 1.36 |
| 2021-09-30 | --- | 50.68% | 22.02% | 1.48 |
| 2021-06-30 | --- | 66.35% | 15.03% | 1.43 |
| 2021-03-31 | --- | 80.21% | 8.14% | 1.49 |
| 2020-12-31 | --- | 70.80% | 15.60% | 1.40 |
| 2020-09-30 | --- | 68.56% | 9.83% | 1.23 |
| 2020-06-30 | --- | 62.18% | 9.11% | 1.41 |
| 2020-03-31 | --- | 53.29% | 14.89% | 1.58 |
| 2019-12-31 | --- | 83.23% | 1.31% | 1.23 |
| 2019-09-30 | --- | 71.38% | 9.72% | 1.29 |
| 2019-06-30 | --- | 78.57% | 1.23% | 1.65 |
| 2019-03-31 | --- | 69.89% | 6.20% | 1.84 |
| 2018-12-31 | --- | 79.80% | 7.52% | 2.45 |
| 2018-09-30 | --- | 51.21% | 12.65% | 3.48 |
| 2018-06-30 | --- | 80.57% | 13.65% | 3.20 |
| 2018-03-31 | --- | 93.95% | 10.04% | 5.08 |
| 2017-12-31 | --- | 91.99% | 12.28% | 9.53 |
| 2017-09-30 | --- | 75.18% | 24.61% | 16.78 |
| 2017-06-30 | --- | 27.67% | 63.50% | 35.48 |
| 2017-03-31 | --- | 65.06% | 8.44% | 16.48 |
| 2017-01-09 | --- | --- | 99.87% | 41.36 |