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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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 58.99% | 30.19% | 920.65 |
| 2024-09-30 | --- | 36.55% | 42.42% | 998.12 |
| 2024-06-30 | --- | 57.37% | 37.11% | 899.43 |
| 2024-03-31 | --- | 71.26% | 11.38% | 653.98 |
| 2023-12-31 | --- | 72.09% | 22.68% | 450.60 |
| 2023-09-30 | --- | 60.02% | 32.10% | 540.05 |
| 2023-06-30 | --- | 61.05% | 29.53% | 491.83 |
| 2023-03-31 | --- | 70.74% | 21.31% | 291.48 |
| 2022-12-31 | --- | 58.25% | 25.72% | 187.29 |
| 2022-09-30 | --- | 58.08% | 30.80% | 224.32 |
| 2022-06-30 | --- | 45.19% | 21.34% | 260.85 |
| 2022-03-31 | --- | 48.30% | 28.86% | 210.14 |
| 2021-12-31 | --- | 42.85% | 24.34% | 201.97 |
| 2021-09-30 | --- | 43.22% | 38.40% | 200.17 |
| 2021-06-30 | --- | 43.05% | 38.42% | 190.73 |
| 2021-03-31 | --- | 38.35% | 33.32% | 217.34 |
| 2020-12-31 | --- | 35.37% | 40.79% | 169.11 |
| 2020-09-30 | --- | 39.77% | 47.59% | 184.27 |
| 2020-06-30 | --- | 42.39% | 32.54% | 163.32 |
| 2020-03-31 | --- | 33.76% | 30.58% | 155.52 |
| 2019-12-31 | --- | 34.92% | 43.79% | 110.33 |
| 2019-09-30 | --- | 27.31% | 44.06% | 120.63 |
| 2019-06-30 | --- | 45.39% | 23.65% | 103.48 |
| 2019-03-31 | --- | 41.79% | 24.40% | 75.14 |
| 2018-12-31 | --- | 46.91% | 37.15% | 50.08 |
| 2018-09-30 | --- | 35.01% | 34.24% | 50.02 |
| 2018-06-30 | --- | 41.75% | 37.89% | 22.07 |
| 2018-03-31 | --- | 56.64% | 31.14% | 51.46 |
| 2017-12-31 | --- | 40.95% | 51.36% | 62.48 |
| 2017-09-30 | --- | 58.68% | 50.77% | 50.88 |
| 2017-06-30 | --- | 44.97% | 64.37% | 50.26 |