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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 | --- | 62.11% | 18.92% | 26.89 |
| 2024-09-30 | --- | 62.58% | 27.22% | 25.45 |
| 2024-06-30 | --- | 54.59% | 28.41% | 19.47 |
| 2024-03-31 | --- | 64.75% | 22.11% | 1.46 |
| 2023-12-31 | --- | 85.24% | 5.64% | 1.08 |
| 2023-09-30 | --- | 79.32% | 0.86% | 1.11 |
| 2023-06-30 | --- | 48.34% | 21.91% | 1.55 |
| 2023-03-31 | --- | 46.90% | 27.87% | 1.64 |
| 2022-12-31 | --- | 54.61% | 20.09% | 1.73 |
| 2022-09-30 | --- | 59.37% | 21.83% | 1.63 |
| 2022-06-30 | --- | 38.90% | 24.96% | 1.66 |
| 2022-03-31 | --- | 42.13% | 32.88% | 1.68 |
| 2021-12-31 | --- | 37.91% | 47.23% | 1.71 |
| 2021-09-30 | --- | 32.18% | 42.22% | 1.86 |
| 2021-06-30 | --- | 31.51% | 48.18% | 1.71 |
| 2021-03-31 | --- | 28.71% | 43.16% | 1.74 |
| 2020-12-31 | --- | 35.70% | 40.09% | 1.96 |
| 2020-09-30 | --- | 27.11% | 54.52% | 2.21 |
| 2020-06-30 | --- | 38.78% | 37.68% | 2.58 |
| 2020-03-31 | --- | 35.85% | 36.86% | 4.46 |
| 2019-12-31 | --- | 36.10% | 38.50% | 6.32 |
| 2019-09-30 | --- | 42.08% | 31.23% | 9.96 |
| 2019-06-30 | --- | 41.05% | 22.76% | 10.22 |
| 2019-03-31 | --- | 47.56% | 26.78% | 13.46 |
| 2018-12-31 | --- | 46.25% | 35.47% | 9.90 |
| 2018-09-30 | --- | 44.07% | 27.51% | 10.88 |
| 2018-06-30 | --- | 48.77% | 35.51% | 5.60 |
| 2018-03-31 | --- | 95.00% | 12.59% | 2.41 |
| 2017-12-31 | --- | 49.50% | 62.74% | 0.60 |
| 2017-09-30 | --- | 60.09% | 52.12% | 0.83 |