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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 | --- | 61.13% | 2.76% | 84.12 |
| 2024-09-30 | --- | 58.07% | 2.29% | 66.11 |
| 2024-06-30 | --- | 78.30% | 6.11% | 74.01 |
| 2024-03-31 | --- | 77.63% | 2.86% | 70.41 |
| 2023-12-31 | --- | 59.31% | 10.69% | 70.33 |
| 2023-09-30 | --- | 80.98% | 14.44% | 86.96 |
| 2023-06-30 | --- | 74.50% | 3.23% | 109.20 |
| 2023-03-31 | --- | 72.99% | 1.13% | 89.22 |
| 2022-12-31 | --- | 61.19% | 7.15% | 89.76 |
| 2022-09-30 | --- | 61.65% | 9.95% | 110.15 |
| 2022-06-30 | --- | 68.27% | 6.78% | 103.84 |
| 2022-03-31 | --- | 67.12% | 6.81% | 96.02 |
| 2021-12-31 | --- | 61.95% | 9.08% | 108.01 |
| 2021-09-30 | --- | 46.60% | 13.71% | 71.21 |
| 2021-06-30 | --- | 45.39% | 15.98% | 81.28 |
| 2021-03-31 | --- | 50.03% | 8.07% | 76.91 |
| 2020-12-31 | --- | 43.23% | 20.02% | 88.66 |
| 2020-09-30 | --- | 57.06% | 6.10% | 61.63 |
| 2020-06-30 | --- | 50.36% | 11.08% | 51.74 |
| 2020-03-31 | --- | 58.29% | 12.46% | 44.34 |
| 2019-12-31 | --- | 56.34% | 12.03% | 60.96 |
| 2019-09-30 | --- | 56.77% | 6.71% | 33.55 |
| 2019-06-30 | --- | 62.51% | 1.79% | 22.67 |
| 2019-03-31 | --- | 64.41% | 8.15% | 25.53 |
| 2018-12-31 | --- | 50.49% | 17.81% | 27.83 |
| 2018-09-30 | --- | 63.39% | 12.91% | 21.70 |
| 2018-06-30 | --- | 101.77% | 31.23% | 12.50 |
| 2018-03-31 | --- | 66.56% | 19.77% | 24.95 |
| 2017-12-31 | --- | 48.67% | 37.28% | 23.27 |
| 2017-09-30 | --- | 47.13% | 16.05% | 16.42 |
| 2017-06-30 | --- | 40.38% | 20.45% | 21.45 |
| 2017-03-31 | --- | 50.64% | 11.24% | 31.23 |