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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 | --- | 73.38% | 6.39% | 107.44 |
| 2024-09-30 | --- | 50.37% | 17.73% | 78.36 |
| 2024-06-30 | --- | 63.72% | 8.34% | 82.93 |
| 2024-03-31 | --- | 63.88% | 11.30% | 77.85 |
| 2023-12-31 | --- | 91.43% | 1.40% | 67.30 |
| 2023-09-30 | --- | 72.24% | 13.72% | 68.88 |
| 2023-06-30 | --- | 63.56% | 11.75% | 92.99 |
| 2023-03-31 | --- | 61.43% | 10.84% | 90.93 |
| 2022-12-31 | --- | 46.21% | 30.52% | 90.09 |
| 2022-09-30 | --- | 63.77% | 24.12% | 97.41 |
| 2022-06-30 | --- | 46.84% | 20.36% | 112.14 |
| 2022-03-31 | --- | 59.77% | 25.50% | 110.96 |
| 2021-12-31 | --- | 64.86% | 24.44% | 120.05 |
| 2021-09-30 | --- | 68.45% | 48.70% | 120.08 |
| 2021-06-30 | --- | 64.10% | 37.33% | 128.99 |
| 2021-03-31 | --- | 65.82% | 46.99% | 113.49 |
| 2020-12-31 | --- | 65.41% | 38.80% | 111.90 |
| 2020-09-30 | --- | 63.44% | 47.84% | 122.92 |
| 2020-06-30 | --- | 47.46% | 30.30% | 145.87 |
| 2020-03-31 | --- | 46.07% | 10.81% | 131.79 |
| 2019-12-31 | --- | 73.50% | 7.15% | 101.19 |
| 2019-09-30 | --- | 77.33% | 5.44% | 102.71 |
| 2019-06-30 | --- | 68.36% | 8.86% | 109.49 |
| 2019-03-31 | --- | 75.22% | 11.67% | 112.73 |
| 2018-12-31 | --- | 68.06% | 9.86% | 106.21 |
| 2018-09-30 | --- | 57.56% | 28.25% | 57.56 |
| 2018-06-30 | --- | 61.09% | 43.53% | 43.13 |
| 2018-03-31 | --- | 62.08% | 45.28% | 46.86 |
| 2017-12-31 | --- | 51.51% | 57.34% | 43.33 |
| 2017-09-30 | --- | 43.45% | 55.17% | 37.93 |
| 2017-06-30 | --- | 60.34% | 49.65% | 29.42 |
| 2017-03-31 | --- | 44.45% | 18.22% | 23.24 |
| 2016-12-31 | --- | 23.59% | 11.53% | 29.43 |
| 2016-09-30 | --- | 26.84% | 29.81% | 36.24 |
| 2016-06-30 | --- | 25.10% | 14.66% | 29.65 |
| 2016-03-31 | --- | 60.42% | 20.47% | 11.56 |