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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 | --- | 55.40% | 30.53% | 294.36 |
| 2024-09-30 | --- | 39.66% | 33.46% | 274.87 |
| 2024-06-30 | --- | 52.14% | 33.96% | 255.91 |
| 2024-03-31 | --- | 43.57% | 31.28% | 288.93 |
| 2023-12-31 | --- | 50.07% | 35.58% | 259.70 |
| 2023-09-30 | --- | 55.54% | 46.29% | 213.46 |
| 2023-06-30 | --- | 63.75% | 28.55% | 218.74 |
| 2023-03-31 | --- | 43.80% | 34.25% | 228.18 |
| 2022-12-31 | --- | 40.86% | 39.44% | 221.30 |
| 2022-09-30 | --- | 66.70% | 34.57% | 174.14 |
| 2022-06-30 | --- | 63.30% | 37.11% | 207.94 |
| 2022-03-31 | --- | 48.58% | 51.38% | 201.68 |
| 2021-12-31 | --- | 48.47% | 44.40% | 201.16 |
| 2021-09-30 | --- | 60.15% | 41.97% | 165.76 |
| 2021-06-30 | --- | 46.62% | 48.68% | 196.53 |
| 2021-03-31 | --- | 33.55% | 49.31% | 215.82 |
| 2020-12-31 | --- | 36.16% | 50.18% | 181.80 |
| 2020-09-30 | --- | 48.85% | 46.87% | 153.37 |
| 2020-06-30 | --- | 31.14% | 52.02% | 206.16 |
| 2020-03-31 | --- | 22.25% | 43.36% | 263.52 |
| 2019-12-31 | --- | 50.11% | 33.81% | 187.99 |
| 2019-09-30 | --- | 28.64% | 51.94% | 253.97 |
| 2019-06-30 | --- | 44.02% | 21.74% | 276.74 |
| 2019-03-31 | --- | 34.86% | 39.98% | 339.29 |
| 2018-12-31 | --- | 37.71% | 35.03% | 390.53 |
| 2018-09-30 | --- | 45.67% | 32.85% | 333.95 |
| 2018-06-30 | --- | 44.09% | 30.62% | 301.49 |
| 2018-03-31 | --- | 54.96% | 14.87% | 250.53 |
| 2017-12-31 | --- | 50.07% | 19.39% | 377.64 |
| 2017-09-30 | --- | 63.24% | 18.59% | 297.05 |
| 2017-06-30 | --- | 35.91% | 40.34% | 109.25 |