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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 | --- | 61.96% | 8.46% | 185.22 |
| 2024-09-30 | --- | 47.35% | 22.89% | 154.62 |
| 2024-06-30 | --- | 55.25% | 23.92% | 139.07 |
| 2024-03-31 | --- | 60.16% | 14.16% | 146.14 |
| 2023-12-31 | --- | 50.49% | 16.90% | 161.68 |
| 2023-09-30 | --- | 62.45% | 14.90% | 125.40 |
| 2023-06-30 | --- | 57.46% | 19.80% | 140.36 |
| 2023-03-31 | --- | 61.07% | 16.08% | 132.02 |
| 2022-12-31 | --- | 64.55% | 7.58% | 196.08 |
| 2022-09-30 | --- | 70.12% | 13.73% | 189.26 |
| 2022-06-30 | --- | 77.50% | 5.98% | 179.56 |
| 2022-03-31 | --- | 74.14% | 18.17% | 150.07 |
| 2021-12-31 | --- | 56.01% | 19.89% | 136.65 |
| 2021-09-30 | --- | 75.29% | 21.43% | 117.00 |
| 2021-06-30 | --- | 77.40% | 19.89% | 123.84 |
| 2021-03-31 | --- | 69.39% | 8.68% | 125.99 |
| 2020-12-31 | --- | 71.34% | 4.30% | 165.59 |
| 2020-09-30 | --- | 94.62% | 7.29% | 235.01 |
| 2020-06-30 | --- | 91.22% | 2.34% | 376.02 |
| 2020-03-31 | --- | 62.53% | 3.60% | 403.26 |
| 2019-12-31 | --- | 94.22% | 3.15% | 222.47 |
| 2019-09-30 | --- | 75.38% | 3.21% | 204.75 |
| 2019-06-30 | --- | 70.57% | 4.45% | 189.09 |
| 2019-03-31 | --- | 70.23% | 5.59% | 280.37 |
| 2018-12-31 | --- | 79.84% | 1.87% | 178.32 |
| 2018-09-30 | --- | 75.34% | 1.70% | 170.31 |
| 2018-06-30 | --- | 74.43% | 3.36% | 135.21 |
| 2018-03-31 | --- | 84.12% | 2.21% | 102.31 |
| 2017-12-31 | --- | 72.88% | 3.78% | 77.67 |
| 2017-09-30 | --- | 76.90% | 5.14% | 45.55 |
| 2017-06-30 | --- | 60.23% | 5.44% | 42.17 |
| 2017-03-31 | 32.97% | 32.97% | 5.21% | 40.80 |
| 2016-12-31 | 0.10% | 16.64% | 13.72% | 44.34 |