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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 | --- | 55.32% | 38.16% | 86.73 |
| 2024-06-30 | --- | 61.25% | 33.59% | 94.29 |
| 2024-03-31 | --- | 65.40% | 36.08% | 76.78 |
| 2023-12-31 | --- | 72.20% | 31.88% | 41.81 |
| 2023-09-30 | --- | 74.88% | 22.62% | 12.90 |
| 2023-06-30 | --- | 67.15% | 21.24% | 6.23 |
| 2023-03-31 | --- | 86.27% | 17.66% | 6.34 |
| 2022-12-31 | --- | 78.44% | 20.33% | 6.98 |
| 2022-09-30 | --- | 75.87% | 8.01% | 6.37 |
| 2022-06-30 | --- | 49.01% | 16.86% | 7.91 |
| 2022-03-31 | --- | 57.11% | 16.57% | 7.51 |
| 2021-12-31 | --- | 76.47% | 14.46% | 9.41 |
| 2021-09-30 | --- | 79.90% | 16.23% | 12.77 |
| 2021-06-30 | --- | 57.02% | 14.36% | 24.68 |
| 2021-03-31 | --- | 58.87% | 14.86% | 21.00 |
| 2020-12-31 | --- | 66.90% | 19.79% | 24.72 |
| 2020-09-30 | --- | 73.24% | 19.56% | 32.01 |
| 2020-06-30 | --- | 56.67% | 12.63% | 27.15 |
| 2020-03-31 | --- | 62.87% | 4.46% | 25.34 |
| 2019-12-31 | --- | 49.87% | 27.30% | 22.31 |
| 2019-09-30 | --- | 46.96% | 21.00% | 21.60 |
| 2019-06-30 | --- | 52.69% | 6.86% | 22.23 |
| 2019-03-31 | --- | 49.33% | 22.47% | 22.96 |
| 2018-12-31 | --- | 51.95% | 11.80% | 26.24 |
| 2018-09-30 | --- | 45.56% | 23.93% | 12.82 |
| 2018-06-30 | --- | 70.07% | 32.16% | 5.76 |
| 2018-03-31 | --- | 49.78% | 24.13% | 17.52 |
| 2017-12-31 | --- | 9.43% | 30.95% | 48.70 |
| 2017-08-21 | --- | --- | 99.89% | 152.42 |