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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 | 57.51% | 3.66% | 6.93% | 2.81 |
| 2024-09-30 | 78.13% | --- | 9.67% | 2.84 |
| 2024-06-30 | 87.71% | --- | 12.64% | 2.71 |
| 2024-03-31 | 70.24% | --- | 30.09% | 3.46 |
| 2023-12-31 | 76.14% | --- | 24.73% | 4.12 |
| 2023-09-30 | 64.55% | 0.46% | 6.90% | 4.41 |
| 2023-06-30 | 81.68% | --- | 8.36% | 4.30 |
| 2023-03-31 | 55.51% | 7.50% | 6.03% | 3.13 |
| 2022-12-31 | 72.82% | 11.50% | 3.87% | 2.97 |
| 2022-09-30 | 71.98% | 14.86% | 3.43% | 3.00 |
| 2022-06-30 | 73.76% | 17.11% | 6.67% | 3.39 |
| 2022-03-31 | 76.52% | 16.39% | 6.12% | 3.31 |
| 2021-12-31 | 73.50% | 14.37% | 11.04% | 3.70 |
| 2021-09-30 | 70.47% | 13.58% | 8.63% | 3.77 |
| 2021-06-30 | 68.27% | 17.48% | 7.76% | 3.83 |
| 2021-03-31 | 56.82% | 22.98% | 7.22% | 2.89 |
| 2020-12-31 | 72.39% | 4.07% | 7.78% | 4.40 |
| 2020-09-30 | 78.59% | 4.30% | 10.55% | 3.73 |
| 2020-06-30 | 93.55% | 3.41% | 3.15% | 1.37 |
| 2020-03-31 | 74.11% | 6.77% | 18.32% | 1.60 |
| 2019-12-31 | 76.46% | 4.92% | 5.81% | 2.59 |
| 2019-09-30 | 76.77% | 5.11% | 2.64% | 1.69 |
| 2019-06-30 | 77.82% | 4.12% | 4.03% | 1.49 |
| 2019-03-31 | 80.14% | 7.63% | 5.76% | 0.94 |
| 2018-12-31 | 22.07% | 32.42% | 10.41% | 2.37 |
| 2018-09-30 | 12.24% | 41.27% | 8.75% | 2.60 |