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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 | --- | 59.00% | 25.25% | 136.63 |
| 2024-09-30 | --- | 51.69% | 37.70% | 143.25 |
| 2024-06-30 | --- | 65.24% | 28.54% | 169.75 |
| 2024-03-31 | --- | 69.33% | 24.96% | 150.59 |
| 2023-12-31 | --- | 73.29% | 22.56% | 105.94 |
| 2023-09-30 | --- | 80.68% | 12.49% | 147.50 |
| 2023-06-30 | --- | 70.79% | 18.16% | 173.38 |
| 2023-03-31 | --- | 68.23% | 17.58% | 135.92 |
| 2022-12-31 | --- | 57.26% | 15.04% | 121.65 |
| 2022-09-30 | --- | 94.99% | 4.53% | 102.62 |
| 2022-06-30 | --- | 88.24% | 4.44% | 115.38 |
| 2022-03-31 | --- | 62.97% | 9.92% | 82.74 |
| 2021-12-31 | --- | 55.41% | 22.84% | 72.58 |
| 2021-09-30 | --- | 58.24% | 19.41% | 71.31 |
| 2021-06-30 | --- | 63.90% | 21.13% | 58.28 |
| 2021-03-31 | --- | 70.34% | 17.91% | 50.95 |
| 2020-12-31 | --- | 11.63% | 56.19% | 50.28 |
| 2020-09-30 | --- | 26.43% | 44.47% | 76.86 |
| 2020-06-30 | --- | 47.23% | 27.71% | 76.46 |
| 2020-03-31 | --- | 38.42% | 35.67% | 86.84 |
| 2019-12-31 | --- | 23.78% | 46.21% | 101.47 |
| 2019-09-30 | --- | 7.35% | 60.38% | 105.89 |
| 2019-06-30 | --- | 19.77% | 49.17% | 103.78 |
| 2019-03-31 | --- | 22.71% | 47.46% | 104.10 |
| 2018-12-31 | --- | 22.83% | 68.55% | 96.23 |
| 2018-09-30 | --- | 7.45% | 55.46% | 169.13 |
| 2018-06-30 | --- | 5.90% | 66.47% | 167.68 |
| 2018-03-31 | --- | 5.62% | 54.63% | 195.64 |
| 2017-12-31 | --- | 10.57% | 58.36% | 239.26 |
| 2017-09-30 | --- | 8.00% | 54.54% | 334.33 |
| 2017-06-30 | --- | 5.41% | 72.91% | 425.68 |
| 2017-03-31 | --- | 6.83% | 92.87% | 453.53 |