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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 | --- | 50.03% | 15.39% | 239.58 |
| 2024-09-30 | --- | 44.76% | 33.53% | 233.59 |
| 2024-06-30 | --- | 58.63% | 9.97% | 221.88 |
| 2024-03-31 | --- | 61.40% | 16.27% | 214.86 |
| 2023-12-31 | --- | 58.77% | 17.30% | 186.59 |
| 2023-09-30 | --- | 69.66% | 27.85% | 236.13 |
| 2023-06-30 | --- | 54.55% | 29.10% | 375.65 |
| 2023-03-31 | --- | 48.47% | 40.31% | 400.88 |
| 2022-12-31 | --- | 48.04% | 21.29% | 297.56 |
| 2022-09-30 | --- | 48.54% | 15.05% | 355.97 |
| 2022-06-30 | --- | 59.82% | 12.46% | 324.06 |
| 2022-03-31 | --- | 62.43% | 11.48% | 315.57 |
| 2021-12-31 | --- | 51.20% | 28.05% | 300.01 |
| 2021-09-30 | --- | 56.91% | 27.34% | 318.72 |
| 2021-06-30 | --- | 64.51% | 16.47% | 270.92 |
| 2021-03-31 | --- | 58.60% | 24.78% | 281.35 |
| 2020-12-31 | --- | 46.55% | 30.80% | 309.83 |
| 2020-09-30 | --- | 49.15% | 35.46% | 231.58 |
| 2020-06-30 | --- | 53.11% | 24.10% | 13.37 |
| 2020-03-31 | --- | 51.69% | 14.20% | 19.43 |
| 2019-12-31 | --- | 67.04% | 32.69% | 15.25 |
| 2019-09-30 | --- | 43.69% | 17.26% | 41.18 |
| 2019-06-30 | --- | 42.76% | 32.76% | 35.23 |
| 2019-03-31 | --- | 42.79% | 30.18% | 54.02 |
| 2018-12-31 | --- | 33.44% | 77.49% | 52.81 |
| 2018-09-30 | --- | 29.58% | 43.42% | 88.91 |
| 2018-06-30 | --- | 23.23% | 39.63% | 118.15 |
| 2018-03-31 | --- | 50.26% | 36.48% | 148.26 |
| 2017-12-31 | --- | 40.96% | 58.62% | 202.18 |
| 2017-09-30 | --- | 44.58% | 51.89% | 258.52 |
| 2017-06-30 | --- | 25.73% | 44.74% | 131.98 |
| 2017-03-31 | --- | 38.62% | 47.72% | 91.82 |
| 2016-12-31 | --- | 38.67% | 58.38% | 193.64 |
| 2016-09-30 | --- | 37.85% | 64.22% | 157.39 |
| 2016-06-30 | --- | 28.94% | 66.33% | 255.93 |
| 2016-03-31 | --- | 26.70% | 60.02% | 129.96 |