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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 | --- | 46.62% | 43.61% | 128.54 |
| 2024-06-30 | --- | 52.58% | 38.45% | 125.79 |
| 2024-03-31 | --- | 56.03% | 47.01% | 118.69 |
| 2023-12-31 | --- | 49.99% | 41.41% | 97.97 |
| 2023-09-30 | --- | 71.63% | 24.97% | 108.56 |
| 2023-06-30 | --- | 61.30% | 30.80% | 114.23 |
| 2023-03-31 | --- | 40.42% | 38.67% | 103.13 |
| 2022-12-31 | --- | 42.92% | 39.09% | 54.06 |
| 2022-09-30 | --- | 84.04% | 0.01% | 63.20 |
| 2022-06-30 | --- | 78.61% | 0.00% | 73.25 |
| 2022-03-31 | --- | 80.06% | 1.45% | 24.09 |
| 2021-12-31 | --- | 25.70% | 34.21% | 38.06 |
| 2021-09-30 | --- | 14.61% | 52.79% | 62.75 |
| 2021-06-30 | --- | 18.69% | 56.19% | 62.41 |
| 2021-03-31 | --- | 14.57% | 48.62% | 62.04 |
| 2020-12-31 | --- | 14.70% | 51.12% | 61.65 |
| 2020-09-30 | --- | 26.98% | 45.93% | 61.25 |
| 2020-06-30 | --- | 34.04% | 41.73% | 60.96 |
| 2020-03-31 | --- | 45.66% | 18.19% | 72.67 |
| 2019-12-31 | --- | 11.88% | 58.40% | 72.21 |
| 2019-09-30 | --- | 8.50% | 56.13% | 71.73 |
| 2019-06-30 | --- | 17.92% | 49.48% | 71.26 |
| 2019-03-31 | --- | 17.48% | 46.94% | 70.81 |
| 2018-12-31 | --- | 11.44% | 49.03% | 71.40 |
| 2018-09-30 | --- | 77.18% | 4.46% | 0.55 |
| 2018-06-30 | --- | 72.18% | 5.90% | 0.55 |
| 2018-03-31 | --- | 69.81% | 3.93% | 1.14 |
| 2017-12-31 | --- | 70.15% | 27.94% | 0.28 |
| 2017-09-30 | --- | 40.75% | 60.17% | 3.17 |
| 2017-06-30 | --- | 6.57% | 10.19% | 0.17 |
| 2017-03-31 | --- | --- | 13.51% | 0.18 |
| 2016-12-12 | --- | --- | 99.86% | 5.20 |