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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 | --- | 50.12% | 30.20% | 100.06 |
| 2024-09-30 | --- | 40.67% | 61.34% | 119.77 |
| 2024-06-30 | --- | 56.63% | 53.26% | 120.27 |
| 2024-03-31 | --- | 68.83% | 40.84% | 124.06 |
| 2023-12-31 | --- | 56.46% | 50.17% | 120.08 |
| 2023-09-30 | --- | 71.14% | 25.03% | 109.27 |
| 2023-06-30 | --- | 66.78% | 28.52% | 107.50 |
| 2023-03-31 | --- | 56.45% | 32.35% | 104.60 |
| 2022-12-31 | --- | 75.76% | 14.35% | 92.36 |
| 2022-09-30 | --- | 47.15% | 25.13% | 74.75 |
| 2022-06-30 | --- | 60.13% | 14.84% | 78.23 |
| 2022-03-31 | --- | 70.25% | 31.40% | 87.35 |
| 2021-12-31 | --- | 60.27% | 35.64% | 91.24 |
| 2021-09-30 | --- | 50.65% | 36.87% | 93.40 |
| 2021-06-30 | --- | 48.63% | 43.23% | 110.72 |
| 2021-03-31 | --- | 44.14% | 24.19% | 115.62 |
| 2020-12-31 | --- | 34.00% | 32.32% | 114.72 |
| 2020-09-30 | --- | 30.25% | 46.52% | 117.46 |
| 2020-06-30 | --- | 45.42% | 30.90% | 127.92 |
| 2020-03-31 | --- | 38.97% | 49.92% | 129.50 |
| 2019-12-31 | --- | 54.62% | 38.91% | 130.71 |
| 2019-09-30 | --- | 49.34% | 56.42% | 120.75 |
| 2019-06-30 | --- | 63.83% | 34.15% | 121.59 |