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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 | --- | 5.18% | 59.95% | 379.52 |
| 2024-09-30 | --- | 21.43% | 58.64% | 291.04 |
| 2024-06-30 | --- | 8.21% | 79.51% | 331.52 |
| 2024-03-31 | --- | 20.78% | 67.40% | 399.71 |
| 2023-12-31 | --- | 28.32% | 52.08% | 348.30 |
| 2023-09-30 | --- | 26.28% | 84.82% | 357.95 |
| 2023-06-30 | --- | 7.46% | 70.11% | 513.65 |
| 2023-03-31 | --- | 25.65% | 72.99% | 423.10 |
| 2022-12-31 | --- | 19.63% | 57.71% | 433.36 |
| 2022-09-30 | --- | 21.19% | 80.58% | 326.94 |
| 2022-06-30 | --- | 22.18% | 56.29% | 393.09 |
| 2022-03-31 | --- | 13.39% | 86.01% | 418.01 |
| 2021-12-31 | --- | 9.94% | 62.16% | 566.12 |
| 2021-09-30 | --- | 9.63% | 67.59% | 440.55 |
| 2021-06-30 | --- | 16.51% | 86.33% | 392.99 |
| 2021-03-31 | --- | 7.52% | 71.74% | 452.89 |
| 2020-12-31 | --- | 21.58% | 76.56% | 376.06 |
| 2020-09-30 | --- | 27.44% | 76.49% | 401.05 |
| 2020-06-30 | --- | 19.14% | 82.51% | 447.14 |
| 2020-03-31 | --- | 5.68% | 63.44% | 850.12 |
| 2019-12-31 | --- | 5.17% | 70.31% | 482.11 |
| 2019-09-30 | --- | 5.22% | 74.89% | 434.74 |
| 2019-06-30 | --- | 5.09% | 57.65% | 343.74 |
| 2019-03-31 | --- | 6.24% | 52.98% | 261.52 |
| 2018-12-31 | --- | 23.17% | 55.73% | 241.69 |
| 2018-09-30 | --- | 25.16% | 37.09% | 253.15 |
| 2018-06-30 | --- | 24.80% | 56.92% | 151.33 |
| 2018-03-31 | --- | 33.33% | 38.58% | 106.28 |
| 2017-12-31 | --- | 42.40% | 39.29% | 20.09 |