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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 | --- | 63.28% | 13.77% | 5.41 |
| 2024-06-30 | --- | 61.42% | 11.59% | 9.54 |
| 2024-03-31 | --- | 61.21% | 5.92% | 13.81 |
| 2023-12-31 | --- | 60.75% | 13.41% | 4.23 |
| 2023-09-30 | --- | 60.14% | 4.02% | 10.61 |
| 2023-06-30 | --- | 64.53% | 9.22% | 5.58 |
| 2023-03-31 | --- | 48.66% | 18.23% | 6.13 |
| 2022-12-31 | --- | 53.13% | 7.49% | 10.74 |
| 2022-09-30 | --- | 57.00% | 6.14% | 2.50 |
| 2022-06-30 | --- | 40.58% | 2.14% | 0.86 |
| 2022-03-31 | --- | 53.12% | 10.26% | 1.00 |
| 2021-12-31 | --- | 38.69% | 25.91% | 1.55 |
| 2021-09-30 | --- | 69.33% | 5.70% | 3.82 |
| 2021-06-30 | --- | 67.97% | 0.76% | 2.06 |
| 2021-03-31 | --- | 59.28% | 9.22% | 1.35 |
| 2020-12-31 | --- | 56.43% | 7.26% | 2.83 |
| 2020-09-30 | --- | 59.49% | 4.17% | 3.94 |
| 2020-06-30 | --- | 53.73% | 1.77% | 3.53 |
| 2020-03-31 | --- | 51.10% | 20.46% | 3.12 |
| 2019-12-31 | --- | 49.38% | 19.73% | 3.63 |
| 2019-09-30 | --- | 51.92% | 12.53% | 6.35 |
| 2019-06-30 | --- | 39.56% | 18.27% | 4.06 |
| 2019-03-31 | --- | 54.47% | 23.04% | 3.39 |
| 2018-12-31 | --- | 19.25% | 43.31% | 1.75 |
| 2018-09-30 | --- | 60.34% | 2.86% | 1.06 |
| 2018-06-30 | --- | 34.61% | 35.75% | 0.69 |
| 2018-03-31 | --- | 86.68% | 5.39% | 0.78 |
| 2017-12-31 | --- | 17.67% | 61.81% | 0.74 |
| 2017-09-30 | --- | 35.67% | 38.60% | 0.59 |
| 2017-06-30 | --- | 66.12% | 1.58% | 1.30 |
| 2017-03-31 | --- | 70.16% | 1.08% | 1.72 |