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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 | --- | 53.55% | 27.26% | 184.48 |
| 2024-09-30 | --- | 46.87% | 54.07% | 154.14 |
| 2024-06-30 | --- | 40.04% | 28.81% | 190.01 |
| 2024-03-31 | --- | 39.13% | 43.12% | 184.60 |
| 2023-12-31 | --- | 65.06% | 32.80% | 161.71 |
| 2023-09-30 | --- | 57.65% | 32.06% | 173.57 |
| 2023-06-30 | --- | 38.44% | 32.90% | 128.60 |
| 2023-03-31 | --- | 47.57% | 21.42% | 115.18 |
| 2022-12-31 | --- | 52.75% | 23.23% | 81.11 |
| 2022-09-30 | --- | 35.21% | 31.50% | 71.87 |
| 2022-06-30 | --- | 44.24% | 24.61% | 76.77 |
| 2022-03-31 | --- | 42.52% | 38.61% | 68.51 |
| 2021-12-31 | --- | 41.97% | 44.63% | 74.20 |
| 2021-09-30 | --- | 31.80% | 33.98% | 93.06 |
| 2021-06-30 | --- | 50.14% | 34.03% | 79.67 |
| 2021-03-31 | --- | 46.63% | 26.77% | 72.88 |
| 2020-12-31 | --- | 45.90% | 26.15% | 54.68 |
| 2020-09-30 | --- | 43.04% | 35.08% | 45.81 |
| 2020-06-30 | --- | 42.97% | 27.64% | 39.50 |
| 2020-03-31 | --- | 57.97% | 14.45% | 63.80 |
| 2019-12-31 | --- | 77.91% | 2.57% | 63.05 |
| 2019-09-30 | --- | 66.79% | 14.42% | 45.29 |
| 2019-06-30 | --- | 74.21% | 3.94% | 76.57 |
| 2019-03-31 | --- | 65.65% | 20.47% | 129.91 |
| 2018-12-31 | --- | 80.49% | 6.96% | 130.28 |
| 2018-09-30 | --- | 62.13% | 24.96% | 48.15 |
| 2018-06-30 | --- | 82.19% | 21.80% | 68.21 |
| 2018-03-31 | --- | 69.78% | 22.63% | 167.17 |
| 2017-12-31 | --- | 65.99% | 39.50% | 98.83 |
| 2017-09-30 | --- | 43.80% | 60.43% | 53.17 |
| 2017-06-30 | --- | 49.27% | 57.65% | 12.84 |
| 2017-03-31 | --- | 30.58% | 60.77% | 12.51 |
| 2016-12-31 | --- | 29.51% | 51.26% | 4.40 |
| 2016-09-30 | --- | 19.44% | 52.52% | 3.60 |
| 2016-06-30 | --- | 32.17% | 75.27% | 3.66 |
| 2016-03-31 | --- | 28.89% | 88.47% | 3.28 |
| 2015-12-31 | --- | 38.15% | 74.94% | 2.62 |