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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 | --- | 45.32% | 25.04% | 246.36 |
| 2024-09-30 | --- | 33.99% | 43.75% | 233.60 |
| 2024-06-30 | --- | 63.09% | 20.15% | 224.95 |
| 2024-03-31 | --- | 68.02% | 24.73% | 186.39 |
| 2023-12-31 | --- | 50.14% | 42.23% | 173.78 |
| 2023-09-30 | --- | 83.22% | 8.40% | 64.67 |
| 2023-06-30 | --- | 70.07% | 13.42% | 84.64 |
| 2023-03-31 | --- | 40.46% | 24.59% | 107.12 |
| 2022-12-31 | --- | 47.04% | 35.03% | 138.56 |
| 2022-09-30 | --- | 52.50% | 15.13% | 142.95 |
| 2022-06-30 | --- | 61.15% | 27.46% | 92.35 |
| 2022-03-31 | --- | 38.89% | 21.72% | 127.07 |
| 2021-12-31 | --- | 37.40% | 55.28% | 88.79 |
| 2021-09-30 | --- | 27.44% | 39.89% | 71.90 |
| 2021-06-30 | --- | 53.10% | 42.86% | 31.84 |
| 2021-03-31 | --- | 49.94% | 34.27% | 34.26 |
| 2020-12-31 | --- | 52.60% | 7.57% | 37.36 |
| 2020-09-30 | --- | 35.55% | 35.97% | 41.63 |
| 2020-06-30 | --- | 29.39% | 45.77% | 52.36 |
| 2020-03-31 | --- | 24.22% | 39.93% | 76.59 |
| 2019-12-31 | --- | 17.48% | 66.67% | 80.33 |
| 2019-09-30 | --- | 32.01% | 28.20% | 107.38 |
| 2019-06-30 | --- | 45.15% | 17.96% | 128.20 |
| 2019-03-31 | --- | 49.73% | 12.95% | 139.20 |
| 2018-12-31 | --- | 60.07% | 14.66% | 154.47 |
| 2018-09-30 | --- | 41.81% | 46.21% | 196.51 |
| 2018-06-30 | --- | 37.51% | 65.29% | 186.19 |
| 2018-03-31 | --- | 31.31% | 68.59% | 189.50 |
| 2017-12-31 | --- | 36.27% | 69.07% | 154.09 |
| 2017-09-30 | --- | 27.39% | 42.20% | 201.59 |
| 2017-06-30 | --- | 40.01% | 57.93% | 156.49 |
| 2017-03-31 | --- | 27.12% | 55.31% | 107.92 |
| 2016-12-31 | --- | 16.88% | 67.94% | 25.77 |
| 2016-09-30 | --- | 18.83% | 2.85% | 7.42 |
| 2016-07-11 | --- | --- | 99.90% | 12.13 |