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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 | --- | 50.01% | 11.14% | 165.83 |
| 2024-09-30 | --- | 50.00% | 17.81% | 117.95 |
| 2024-06-30 | --- | 49.21% | 17.48% | 106.44 |
| 2024-03-31 | --- | 50.18% | 19.35% | 100.86 |
| 2023-12-31 | --- | 49.94% | 15.61% | 113.59 |
| 2023-09-30 | --- | 48.57% | 26.00% | 74.66 |
| 2023-06-30 | --- | 61.60% | 9.42% | 102.99 |
| 2023-03-31 | --- | 54.33% | 15.24% | 86.86 |
| 2022-12-31 | --- | 56.01% | 17.21% | 85.28 |
| 2022-09-30 | --- | 93.55% | 2.03% | 107.52 |
| 2022-06-30 | --- | 87.73% | 0.93% | 88.80 |
| 2022-03-31 | --- | 64.39% | 4.84% | 51.97 |
| 2021-12-31 | --- | 66.22% | 6.90% | 47.57 |
| 2021-09-30 | --- | 77.18% | 3.35% | 59.51 |
| 2021-06-30 | --- | 67.60% | 7.98% | 53.28 |
| 2021-03-31 | --- | 76.13% | 22.78% | 56.26 |
| 2020-12-31 | --- | 61.69% | 10.85% | 58.98 |
| 2020-09-30 | --- | 63.16% | 9.06% | 74.52 |
| 2020-06-30 | --- | 53.45% | 10.42% | 71.41 |
| 2020-03-31 | --- | 41.66% | 35.65% | 67.69 |
| 2019-12-31 | --- | 36.26% | 37.28% | 50.50 |
| 2019-09-30 | --- | 39.02% | 37.53% | 54.15 |
| 2019-06-30 | --- | 27.47% | 33.34% | 73.39 |
| 2019-03-31 | --- | 60.44% | 8.98% | 66.90 |
| 2018-12-31 | --- | 81.50% | 0.32% | 40.64 |
| 2018-09-30 | --- | 62.20% | 7.68% | 65.23 |
| 2018-06-30 | --- | 70.83% | 17.04% | 50.15 |
| 2018-03-31 | --- | 68.43% | 27.67% | 70.10 |
| 2017-12-31 | --- | 53.20% | 26.56% | 82.90 |
| 2017-09-30 | --- | 57.73% | 27.06% | 61.01 |
| 2017-06-30 | --- | 55.56% | 25.29% | 45.51 |
| 2017-03-31 | --- | 68.24% | 25.61% | 31.84 |
| 2016-12-31 | --- | 48.67% | 11.88% | 35.77 |
| 2016-09-30 | --- | 55.36% | 45.73% | 62.99 |
| 2016-06-30 | --- | 29.46% | 34.88% | 148.35 |
| 2016-03-31 | --- | 54.72% | 44.88% | 89.57 |
| 2015-12-31 | --- | 40.01% | 44.07% | 51.06 |
| 2015-09-30 | --- | 29.46% | 48.56% | 53.84 |
| 2015-06-30 | --- | 63.47% | 22.22% | 18.05 |
| 2015-03-31 | --- | 38.08% | 23.91% | 15.08 |
| 2014-12-31 | --- | 64.93% | 29.07% | 9.23 |