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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 | --- | 50.85% | 35.51% | 252.00 |
| 2024-09-30 | --- | 27.15% | 55.49% | 272.45 |
| 2024-06-30 | --- | 37.01% | 56.58% | 329.77 |
| 2024-03-31 | --- | 34.08% | 60.79% | 313.04 |
| 2023-12-31 | --- | 40.37% | 45.91% | 241.50 |
| 2023-09-30 | --- | 42.31% | 44.90% | 269.88 |
| 2023-06-30 | --- | 32.60% | 52.95% | 305.73 |
| 2023-03-31 | --- | 37.50% | 58.56% | 273.83 |
| 2022-12-31 | --- | 35.62% | 58.02% | 282.34 |
| 2022-09-30 | --- | 41.96% | 46.21% | 305.63 |
| 2022-06-30 | --- | 39.38% | 51.75% | 313.01 |
| 2022-03-31 | --- | 40.12% | 47.60% | 320.50 |
| 2021-12-31 | --- | 34.35% | 56.02% | 299.01 |
| 2021-09-30 | --- | 25.40% | 48.29% | 252.73 |
| 2021-06-30 | --- | 33.40% | 52.87% | 251.04 |
| 2021-03-31 | --- | 31.51% | 54.90% | 252.07 |
| 2020-12-31 | --- | 39.10% | 42.00% | 204.40 |
| 2020-09-30 | --- | 32.95% | 51.93% | 231.11 |
| 2020-06-30 | --- | 39.15% | 36.89% | 307.28 |
| 2020-03-31 | --- | 46.95% | 31.78% | 314.13 |
| 2019-12-31 | --- | 48.81% | 51.26% | 238.48 |
| 2019-09-30 | --- | 48.73% | 39.15% | 211.69 |
| 2019-06-30 | --- | 45.64% | 24.73% | 277.99 |
| 2019-03-31 | --- | 59.08% | 28.19% | 271.48 |
| 2018-12-31 | --- | 51.04% | 39.34% | 266.52 |
| 2018-09-30 | --- | 53.96% | 30.31% | 254.25 |
| 2018-06-30 | --- | 43.55% | 51.45% | 259.70 |
| 2018-03-31 | --- | 34.03% | 62.72% | 230.84 |
| 2017-12-31 | --- | 32.58% | 63.42% | 154.71 |
| 2017-09-30 | --- | 49.25% | 56.12% | 141.15 |
| 2017-06-30 | --- | 51.71% | 47.77% | 62.62 |
| 2017-03-31 | --- | 36.31% | 65.76% | 35.48 |
| 2016-12-31 | --- | 6.62% | 67.79% | 17.41 |