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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 | --- | 66.46% | 0.26% | 29.31 |
| 2024-09-30 | --- | 75.04% | 8.58% | 23.02 |
| 2024-06-30 | --- | 79.04% | 7.61% | 33.85 |
| 2024-03-31 | --- | 66.66% | 6.36% | 30.26 |
| 2023-12-31 | --- | 61.30% | 8.29% | 33.13 |
| 2023-09-30 | --- | 41.20% | 17.74% | 47.11 |
| 2023-06-30 | --- | 59.13% | 16.30% | 69.72 |
| 2023-03-31 | --- | 41.94% | 25.57% | 58.69 |
| 2022-12-31 | --- | 65.92% | 21.78% | 53.26 |
| 2022-09-30 | --- | 27.46% | 36.66% | 66.23 |
| 2022-06-30 | --- | 43.99% | 35.54% | 87.24 |
| 2022-03-31 | --- | 42.10% | 21.49% | 92.03 |
| 2021-12-31 | --- | 45.84% | 34.75% | 67.86 |
| 2021-09-30 | --- | 35.87% | 29.62% | 86.23 |
| 2021-06-30 | --- | 43.88% | 19.55% | 108.18 |
| 2021-03-31 | --- | 52.87% | 8.73% | 55.31 |
| 2020-12-31 | --- | 56.31% | 11.21% | 2.84 |
| 2020-09-30 | --- | 64.28% | 14.07% | 5.27 |
| 2020-06-30 | --- | 44.77% | 15.02% | 6.94 |
| 2020-03-31 | --- | 60.15% | 2.04% | 0.83 |
| 2019-12-31 | --- | 59.58% | 4.83% | 0.84 |
| 2019-09-30 | --- | 56.69% | 4.44% | 1.06 |
| 2019-06-30 | --- | 56.36% | 5.56% | 1.06 |
| 2019-03-31 | --- | 55.99% | 5.62% | 1.07 |
| 2018-12-31 | --- | 26.21% | 38.05% | 1.14 |
| 2018-09-30 | --- | 54.03% | 10.33% | 1.11 |
| 2018-06-30 | --- | 52.46% | 12.02% | 1.14 |
| 2018-03-31 | --- | 88.49% | 11.83% | 1.35 |
| 2017-12-31 | --- | 24.63% | 45.90% | 26.73 |
| 2017-09-30 | --- | 23.78% | 56.89% | 46.90 |
| 2017-06-30 | --- | 5.99% | 59.49% | 65.15 |
| 2017-03-31 | --- | 13.57% | 82.52% | 65.47 |