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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 | --- | 43.49% | 22.75% | 20.50 |
| 2024-09-30 | --- | 31.25% | 29.06% | 22.97 |
| 2024-06-30 | --- | 27.23% | 33.07% | 29.71 |
| 2024-03-31 | --- | 46.21% | 37.23% | 19.54 |
| 2023-12-31 | --- | 39.17% | 38.56% | 24.01 |
| 2023-09-30 | --- | 43.30% | 30.24% | 17.60 |
| 2023-06-30 | --- | 53.25% | 21.72% | 18.05 |
| 2023-03-31 | --- | 39.77% | 18.37% | 17.53 |
| 2022-12-31 | --- | 67.74% | 0.03% | 8.18 |
| 2022-09-30 | --- | 75.74% | 0.06% | 10.50 |
| 2022-06-30 | --- | 50.37% | 11.88% | 10.31 |
| 2022-03-31 | --- | 76.08% | 0.55% | 1.45 |
| 2021-12-31 | --- | 70.77% | 0.24% | 1.55 |
| 2021-09-30 | --- | 72.52% | 0.16% | 1.86 |
| 2021-06-30 | --- | 78.86% | 0.47% | 2.21 |
| 2021-03-31 | --- | 69.60% | 0.19% | 3.44 |
| 2020-12-31 | --- | 93.39% | 0.24% | 2.13 |
| 2020-09-30 | --- | 85.69% | 0.08% | 2.33 |
| 2020-06-30 | --- | 68.81% | 0.12% | 4.50 |
| 2020-03-31 | --- | 62.92% | 0.84% | 3.17 |
| 2019-12-31 | --- | 72.77% | 0.38% | 2.74 |
| 2019-09-30 | --- | 72.05% | 9.68% | 2.77 |
| 2019-06-30 | --- | 68.26% | 0.26% | 3.01 |
| 2019-03-31 | --- | 59.12% | 18.20% | 6.69 |
| 2018-12-31 | --- | 27.81% | 34.95% | 6.89 |
| 2018-09-30 | --- | 39.86% | 25.45% | 4.45 |
| 2018-06-30 | --- | 66.19% | 28.68% | 3.43 |
| 2018-03-31 | --- | 49.94% | 14.17% | 5.20 |
| 2017-12-31 | --- | 55.59% | 35.16% | 3.91 |
| 2017-09-30 | --- | 60.07% | 36.30% | 5.40 |