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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 | --- | 57.36% | 16.99% | 170.65 |
| 2024-09-30 | --- | 53.04% | 35.77% | 156.69 |
| 2024-06-30 | --- | 66.91% | 40.58% | 121.38 |
| 2024-03-31 | --- | 59.51% | 26.43% | 119.64 |
| 2023-12-31 | --- | 59.52% | 26.63% | 86.00 |
| 2023-09-30 | --- | 70.92% | 9.68% | 103.61 |
| 2023-06-30 | --- | 63.77% | 21.19% | 68.83 |
| 2023-03-31 | --- | 61.53% | 14.93% | 60.44 |
| 2022-12-31 | --- | 63.18% | 29.75% | 54.20 |
| 2022-09-30 | --- | 49.05% | 14.31% | 66.59 |
| 2022-06-30 | --- | 62.50% | 4.42% | 34.34 |
| 2022-03-31 | --- | 56.49% | 12.73% | 22.09 |
| 2021-12-31 | --- | 53.35% | 28.38% | 10.58 |
| 2021-09-30 | --- | 58.13% | 27.02% | 5.66 |
| 2021-06-30 | --- | 45.28% | 19.91% | 7.06 |
| 2021-03-31 | --- | 57.99% | 9.09% | 7.91 |
| 2020-12-31 | --- | 57.70% | 20.22% | 11.40 |
| 2020-09-30 | --- | 53.16% | 17.27% | 12.76 |
| 2020-06-30 | --- | 59.63% | 5.09% | 19.75 |
| 2020-03-31 | --- | 62.42% | 0.03% | 19.38 |
| 2019-12-31 | --- | 71.01% | 0.07% | 30.76 |
| 2019-09-30 | --- | 72.01% | 0.08% | 36.04 |
| 2019-06-30 | --- | 75.74% | 0.10% | 41.81 |
| 2019-03-31 | --- | 78.92% | 13.51% | 58.20 |
| 2018-12-31 | --- | 76.87% | 6.93% | 58.30 |
| 2018-09-30 | --- | 83.51% | 0.02% | 82.97 |
| 2018-06-30 | --- | 68.27% | 5.09% | 50.07 |
| 2018-03-31 | --- | 54.43% | 5.83% | 34.69 |
| 2017-12-31 | --- | 48.25% | 9.97% | 34.37 |