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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 | --- | 68.89% | 1.47% | 4.21 |
| 2024-09-30 | --- | 60.19% | 1.60% | 4.69 |
| 2024-06-30 | --- | 55.49% | 1.04% | 5.52 |
| 2024-03-31 | --- | 73.74% | 0.56% | 8.41 |
| 2023-12-31 | --- | 60.85% | 1.90% | 11.83 |
| 2023-09-30 | --- | 74.10% | 1.02% | 4.12 |
| 2023-06-30 | --- | 52.96% | 7.88% | 6.63 |
| 2023-03-31 | --- | 59.53% | 2.24% | 5.37 |
| 2022-12-31 | --- | 61.50% | 1.71% | 4.71 |
| 2022-09-30 | --- | 65.74% | 1.07% | 5.62 |
| 2022-06-30 | --- | 66.25% | 0.53% | 6.19 |
| 2022-03-31 | --- | 53.35% | 6.51% | 4.13 |
| 2021-12-31 | --- | 58.94% | 3.60% | 3.39 |
| 2021-09-30 | --- | 52.41% | 8.56% | 3.24 |
| 2021-06-30 | --- | 55.86% | 2.92% | 2.49 |
| 2021-03-31 | --- | 57.97% | 4.88% | 2.50 |
| 2020-12-31 | --- | 53.45% | 6.28% | 3.56 |
| 2020-09-30 | --- | 56.37% | 5.71% | 5.00 |
| 2020-06-30 | --- | 55.38% | 6.47% | 2.57 |
| 2020-03-31 | --- | 54.60% | 5.46% | 2.92 |
| 2019-12-31 | --- | 60.98% | 6.74% | 3.92 |
| 2019-09-30 | --- | 60.13% | 5.02% | 4.24 |
| 2019-06-30 | --- | 61.14% | 1.35% | 3.90 |
| 2019-03-31 | --- | 61.24% | 0.35% | 5.78 |
| 2018-12-31 | --- | 57.03% | 15.75% | 7.11 |
| 2018-09-30 | --- | 64.06% | 8.55% | 6.64 |
| 2018-06-30 | --- | 53.36% | 25.66% | 7.76 |
| 2018-03-31 | --- | 52.70% | 28.89% | 7.46 |
| 2017-12-31 | --- | 47.04% | 27.22% | 8.25 |