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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 | --- | 40.73% | 40.07% | 180.64 |
| 2024-09-30 | --- | 11.79% | 53.36% | 196.85 |
| 2024-06-30 | --- | 24.77% | 53.35% | 229.35 |
| 2024-03-31 | --- | 31.31% | 43.14% | 234.19 |
| 2023-12-31 | --- | 53.94% | 21.12% | 215.48 |
| 2023-09-30 | --- | 61.04% | 26.00% | 242.03 |
| 2023-06-30 | --- | 49.37% | 38.05% | 313.13 |
| 2023-03-31 | --- | 43.23% | 36.76% | 273.37 |
| 2022-12-31 | --- | 58.96% | 24.29% | 249.57 |
| 2022-09-30 | --- | 55.89% | 22.55% | 301.80 |
| 2022-06-30 | --- | 51.46% | 32.99% | 314.00 |
| 2022-03-31 | --- | 53.82% | 25.60% | 329.56 |
| 2021-12-31 | --- | 78.46% | 22.73% | 222.54 |
| 2021-09-30 | --- | 65.81% | 24.92% | 264.44 |
| 2021-06-30 | --- | 66.52% | 21.57% | 205.01 |
| 2021-03-31 | --- | 64.36% | 15.54% | 213.97 |
| 2020-12-31 | --- | 55.67% | 14.99% | 217.86 |
| 2020-09-30 | --- | 54.14% | 28.01% | 209.67 |
| 2020-06-30 | --- | 62.35% | 15.81% | 252.67 |
| 2020-03-31 | --- | 60.17% | 11.39% | 298.62 |
| 2019-12-31 | --- | 49.76% | 47.28% | 311.33 |
| 2019-09-30 | --- | 42.41% | 54.06% | 392.36 |
| 2019-06-30 | --- | 33.82% | 37.92% | 530.42 |
| 2019-03-31 | --- | 40.94% | 37.79% | 524.63 |
| 2018-12-31 | --- | 42.41% | 49.88% | 656.31 |
| 2018-09-30 | --- | 44.50% | 36.71% | 791.52 |
| 2018-06-30 | --- | 49.47% | 36.36% | 750.85 |
| 2018-03-31 | --- | 56.18% | 45.78% | 772.80 |
| 2017-12-31 | --- | 57.22% | 54.81% | 686.25 |
| 2017-09-30 | --- | 50.18% | 53.44% | 660.76 |
| 2017-06-30 | --- | 64.11% | 37.82% | 626.11 |
| 2017-03-31 | --- | 48.59% | 58.93% | 495.83 |
| 2016-12-31 | --- | 35.64% | 51.72% | 944.07 |
| 2016-09-30 | --- | 38.07% | 63.87% | 911.98 |
| 2016-06-30 | --- | 43.49% | 53.87% | 977.68 |