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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 | --- | 68.84% | 16.55% | 238.20 |
| 2024-09-30 | --- | 61.50% | 28.56% | 215.79 |
| 2024-06-30 | --- | 61.52% | 26.08% | 191.10 |
| 2024-03-31 | --- | 63.44% | 30.64% | 142.97 |
| 2023-12-31 | --- | 53.96% | 33.71% | 114.32 |
| 2023-09-30 | --- | 59.91% | 29.61% | 104.30 |
| 2023-06-30 | --- | 54.46% | 30.61% | 110.04 |
| 2023-03-31 | --- | 45.34% | 37.28% | 100.98 |
| 2022-12-31 | --- | 55.10% | 35.31% | 81.59 |
| 2022-09-30 | --- | 65.30% | 29.26% | 82.36 |
| 2022-06-30 | --- | 63.08% | 40.19% | 81.47 |
| 2022-03-31 | --- | 58.76% | 45.12% | 72.04 |
| 2021-12-31 | --- | 43.35% | 60.03% | 52.24 |
| 2021-09-30 | --- | 46.07% | 55.23% | 56.17 |
| 2021-06-30 | --- | 54.52% | 40.76% | 50.45 |
| 2021-03-31 | --- | 58.70% | 15.35% | 39.64 |
| 2020-12-31 | --- | 47.97% | 21.15% | 33.00 |
| 2020-09-30 | --- | 50.83% | 26.96% | 15.32 |
| 2020-06-30 | --- | 33.00% | 21.99% | 15.10 |
| 2020-03-31 | --- | 56.60% | 17.96% | 15.66 |
| 2019-12-31 | --- | 50.10% | 29.87% | 19.42 |
| 2019-09-30 | --- | 61.32% | 6.16% | 5.66 |
| 2019-06-30 | --- | 62.65% | 11.84% | 1.01 |
| 2019-03-31 | --- | 71.32% | 6.65% | 0.91 |
| 2018-12-31 | --- | 48.28% | 9.59% | 1.65 |
| 2018-09-30 | --- | 52.02% | 23.10% | 27.77 |
| 2018-06-30 | --- | 72.00% | 12.72% | 32.81 |
| 2018-03-31 | --- | 62.72% | 10.18% | 96.34 |
| 2017-12-31 | --- | 41.31% | 36.78% | 228.20 |
| 2017-09-30 | --- | 35.24% | 45.18% | 371.61 |