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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 | --- | 48.95% | 31.55% | 110.35 |
| 2024-09-30 | --- | 20.66% | 46.23% | 127.42 |
| 2024-06-30 | --- | 65.53% | 27.41% | 205.06 |
| 2024-03-31 | --- | 49.55% | 47.76% | 206.20 |
| 2023-12-31 | --- | 55.71% | 35.66% | 154.30 |
| 2023-09-30 | --- | 42.77% | 33.79% | 142.61 |
| 2023-06-30 | --- | 49.57% | 29.53% | 155.44 |
| 2023-03-31 | --- | 49.45% | 35.55% | 137.50 |
| 2022-12-31 | --- | 43.58% | 39.44% | 170.11 |
| 2022-09-30 | --- | 50.50% | 24.42% | 191.81 |
| 2022-06-30 | --- | 54.79% | 25.75% | 156.68 |
| 2022-03-31 | --- | 67.92% | 42.61% | 130.50 |
| 2021-12-31 | --- | 60.20% | 36.40% | 107.82 |
| 2021-09-30 | --- | 44.28% | 34.54% | 88.54 |
| 2021-06-30 | --- | 50.83% | 26.83% | 99.09 |
| 2021-03-31 | --- | 76.48% | 14.44% | 100.77 |
| 2020-12-31 | --- | 68.06% | 28.07% | 64.34 |
| 2020-09-30 | --- | 53.15% | 13.31% | 26.58 |
| 2020-06-30 | --- | 59.35% | 29.76% | 17.78 |
| 2020-03-31 | --- | 63.53% | 15.55% | 14.42 |
| 2019-12-31 | --- | 27.29% | 36.84% | 9.85 |
| 2019-09-30 | --- | 31.27% | 29.78% | 15.91 |
| 2019-06-30 | --- | 47.02% | 12.35% | 18.65 |
| 2019-03-31 | --- | 28.24% | 30.00% | 27.15 |
| 2018-12-31 | --- | 55.44% | 23.81% | 8.66 |
| 2018-09-30 | --- | 50.37% | 41.83% | 10.87 |
| 2018-06-30 | --- | 46.11% | 50.50% | 7.58 |
| 2018-03-31 | --- | 47.76% | 40.37% | 7.78 |
| 2017-12-31 | --- | 84.61% | 18.70% | 7.71 |
| 2017-09-30 | --- | 17.61% | 66.55% | 715.00 |
| 2017-06-30 | --- | 20.21% | 78.84% | 991.20 |
| 2017-03-31 | --- | 43.48% | 54.78% | 1,467.00 |
| 2016-12-31 | --- | 54.40% | 11.16% | 133.00 |
| 2016-09-30 | --- | 90.45% | 1.07% | 52.00 |
| 2016-06-30 | --- | 31.21% | 79.94% | 52.00 |