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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 | 33.42% | --- | 66.83% | 0.80 |
| 2024-09-30 | 38.25% | 39.27% | 22.82% | 0.84 |
| 2024-06-30 | 24.07% | 40.86% | 35.51% | 0.80 |
| 2024-03-31 | 40.28% | 24.73% | 12.00% | 2.16 |
| 2023-12-31 | 42.44% | 9.68% | 48.01% | 2.20 |
| 2023-09-30 | 42.30% | 9.47% | 25.89% | 2.23 |
| 2023-06-30 | 43.52% | 9.07% | 47.57% | 2.31 |
| 2023-03-31 | 46.97% | 8.72% | 22.52% | 2.36 |
| 2022-12-31 | 41.83% | 9.53% | 48.77% | 2.22 |
| 2022-09-30 | 39.36% | 9.60% | 28.46% | 2.20 |
| 2022-06-30 | 37.26% | 9.10% | 31.36% | 2.28 |
| 2022-03-31 | 32.29% | 13.73% | 54.25% | 2.23 |
| 2021-12-31 | 39.43% | 7.69% | 27.27% | 3.93 |
| 2021-09-30 | 40.13% | 7.67% | 22.90% | 3.91 |
| 2021-06-30 | 35.14% | 30.31% | 22.19% | 4.90 |
| 2021-03-31 | 35.64% | 31.17% | 12.12% | 4.77 |
| 2020-12-31 | 43.66% | 31.82% | 23.57% | 4.67 |
| 2020-09-30 | 46.54% | 14.13% | 7.10% | 3.89 |
| 2020-06-30 | 44.91% | 28.58% | 26.21% | 1.91 |
| 2020-03-31 | 41.69% | 47.18% | 10.56% | 1.79 |
| 2019-12-31 | 37.28% | 38.46% | 23.61% | 2.07 |
| 2019-09-30 | 38.62% | 39.75% | 20.62% | 2.00 |
| 2019-06-30 | 25.30% | 42.14% | 32.19% | 1.19 |
| 2019-03-31 | 38.65% | 45.98% | 8.90% | 0.93 |
| 2018-12-31 | 11.92% | 89.40% | 3.94% | 1.58 |
| 2018-09-30 | 25.21% | 86.40% | 4.47% | 1.61 |
| 2018-06-30 | 30.00% | 72.21% | 5.40% | 1.63 |
| 2018-03-31 | 23.85% | 77.06% | 4.37% | 1.65 |
| 2017-12-31 | 37.37% | 70.50% | 3.34% | 1.65 |
| 2017-09-30 | 20.35% | 68.22% | 2.53% | 2.28 |
| 2017-06-30 | 0.37% | 87.38% | 2.52% | 2.12 |
| 2017-03-31 | 29.81% | 38.07% | 31.20% | 2.06 |
| 2016-12-31 | 5.28% | 53.10% | 4.20% | 11.88 |