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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 | --- | 67.56% | 26.55% | 289.90 |
| 2024-09-30 | --- | 75.43% | 25.60% | 318.20 |
| 2024-06-30 | --- | 74.83% | 23.51% | 382.69 |
| 2024-03-31 | --- | 71.49% | 28.50% | 370.93 |
| 2023-12-31 | --- | 77.28% | 26.42% | 311.10 |
| 2023-09-30 | --- | 81.90% | 24.10% | 362.40 |
| 2023-06-30 | --- | 69.23% | 21.86% | 367.48 |
| 2023-03-31 | --- | 75.90% | 26.45% | 273.25 |
| 2022-12-31 | --- | 82.52% | 20.26% | 252.59 |
| 2022-09-30 | --- | 82.39% | 16.65% | 332.15 |
| 2022-06-30 | --- | 72.71% | 20.97% | 298.33 |
| 2022-03-31 | --- | 64.93% | 26.41% | 275.71 |
| 2021-12-31 | --- | 59.56% | 26.24% | 229.91 |
| 2021-09-30 | --- | 63.89% | 38.28% | 157.06 |
| 2021-06-30 | --- | 54.99% | 28.16% | 154.72 |
| 2021-03-31 | --- | 45.34% | 15.68% | 105.22 |
| 2020-12-31 | --- | 56.93% | 2.77% | 84.68 |
| 2020-09-30 | --- | 60.64% | 0.16% | 37.51 |
| 2020-06-30 | --- | 56.86% | 2.07% | 28.20 |
| 2020-03-31 | --- | 54.75% | 5.30% | 6.75 |
| 2019-12-31 | --- | 49.66% | 16.28% | 4.01 |
| 2019-09-30 | --- | 58.30% | 10.70% | 3.07 |
| 2019-06-30 | --- | 50.77% | 6.85% | 6.10 |
| 2019-03-31 | --- | 55.27% | 11.28% | 2.71 |
| 2018-12-31 | --- | 63.58% | 3.94% | 3.13 |
| 2018-09-30 | --- | 69.00% | 9.94% | 3.47 |
| 2018-06-30 | --- | 66.37% | 11.94% | 4.20 |
| 2018-03-31 | --- | 70.21% | 8.09% | 6.79 |
| 2017-12-31 | --- | 48.39% | 0.70% | 10.87 |
| 2017-09-30 | --- | 87.25% | 1.95% | 10.00 |
| 2017-06-30 | --- | 54.53% | 3.82% | 12.19 |
| 2017-03-31 | --- | 51.76% | 4.70% | 18.87 |
| 2016-12-31 | --- | 35.84% | 4.24% | 20.59 |
| 2016-09-30 | --- | 50.72% | 30.64% | 17.15 |
| 2016-06-30 | --- | 45.70% | 23.76% | 31.69 |