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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 | --- | 73.34% | 22.23% | 326.24 |
| 2024-09-30 | --- | 57.34% | 14.32% | 295.74 |
| 2024-06-30 | --- | 66.36% | 17.35% | 326.41 |
| 2024-03-31 | --- | 57.16% | 42.02% | 234.65 |
| 2023-12-31 | --- | 49.07% | 52.17% | 161.31 |
| 2023-09-30 | --- | 68.41% | 31.98% | 185.94 |
| 2023-06-30 | --- | 40.01% | 37.62% | 261.15 |
| 2023-03-31 | --- | 39.19% | 59.44% | 269.83 |
| 2022-12-31 | --- | 49.98% | 34.03% | 252.59 |
| 2022-09-30 | --- | 50.58% | 45.12% | 215.33 |
| 2022-06-30 | --- | 42.40% | 43.17% | 222.52 |
| 2022-03-31 | --- | 43.95% | 36.02% | 159.52 |
| 2021-12-31 | --- | 41.84% | 62.95% | 116.86 |
| 2021-09-30 | --- | 47.66% | 41.64% | 115.81 |
| 2021-06-30 | --- | 74.25% | 11.47% | 116.36 |
| 2021-03-31 | --- | 52.72% | 38.06% | 119.82 |
| 2020-12-31 | --- | 46.05% | 26.40% | 112.52 |
| 2020-09-30 | --- | 56.73% | 41.38% | 133.20 |
| 2020-06-30 | --- | 55.73% | 29.63% | 135.19 |
| 2020-03-31 | --- | 65.48% | 25.02% | 132.47 |
| 2019-12-31 | --- | 68.80% | 35.13% | 110.14 |
| 2019-09-30 | --- | 62.81% | 25.38% | 108.51 |
| 2019-06-30 | --- | 58.57% | 23.33% | 120.21 |
| 2019-03-31 | --- | 51.37% | 40.93% | 113.73 |
| 2018-12-31 | --- | 80.21% | 26.28% | 70.86 |
| 2018-09-30 | --- | 69.98% | 29.11% | 86.58 |
| 2018-06-30 | --- | 56.81% | 49.10% | 71.91 |
| 2018-03-31 | --- | 62.17% | 36.03% | 57.98 |
| 2017-12-31 | --- | 69.67% | 41.73% | 43.06 |
| 2017-09-30 | --- | 68.83% | 40.71% | 19.96 |