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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 | --- | 45.91% | 21.70% | 238.52 |
| 2024-09-30 | --- | 38.90% | 34.28% | 213.44 |
| 2024-06-30 | --- | 44.83% | 25.10% | 201.56 |
| 2024-03-31 | --- | 49.97% | 28.12% | 165.59 |
| 2023-12-31 | --- | 43.23% | 39.67% | 133.64 |
| 2023-09-30 | --- | 51.54% | 28.00% | 149.00 |
| 2023-06-30 | --- | 45.85% | 44.50% | 150.33 |
| 2023-03-31 | --- | 34.09% | 42.43% | 110.42 |
| 2022-12-31 | --- | 43.77% | 42.63% | 104.39 |
| 2022-09-30 | --- | 64.97% | 15.61% | 107.79 |
| 2022-06-30 | --- | 50.79% | 24.64% | 92.88 |
| 2022-03-31 | --- | 41.47% | 25.75% | 67.92 |
| 2021-12-31 | --- | 47.06% | 27.24% | 65.83 |
| 2021-09-30 | --- | 36.26% | 39.72% | 55.48 |
| 2021-06-30 | --- | 54.54% | 30.47% | 52.60 |
| 2021-03-31 | --- | 42.63% | 22.20% | 49.99 |
| 2020-12-31 | --- | 45.72% | 20.18% | 52.39 |
| 2020-09-30 | --- | 41.89% | 20.74% | 57.05 |
| 2020-06-30 | --- | 12.96% | 43.44% | 57.55 |
| 2020-03-31 | --- | 19.08% | 22.16% | 123.10 |
| 2019-12-31 | --- | 43.72% | 30.06% | 121.16 |
| 2019-09-30 | --- | 35.03% | 35.22% | 146.10 |
| 2019-06-30 | --- | 47.21% | 15.99% | 141.37 |
| 2019-03-31 | --- | 43.97% | 28.92% | 206.57 |
| 2018-12-31 | --- | 41.47% | 41.48% | 175.45 |
| 2018-09-30 | --- | 24.04% | 37.26% | 135.75 |
| 2018-06-30 | --- | 41.23% | 42.39% | 117.17 |
| 2018-03-31 | --- | 47.71% | 20.07% | 106.94 |
| 2017-12-31 | --- | 24.60% | 18.04% | 105.90 |
| 2017-09-30 | --- | 26.35% | 29.33% | 104.25 |
| 2017-06-30 | --- | 20.84% | 47.44% | 108.24 |
| 2017-03-31 | --- | 21.16% | 46.03% | 119.92 |
| 2016-12-31 | --- | 24.90% | 32.01% | 146.81 |
| 2016-09-30 | --- | 29.30% | 44.76% | 125.95 |
| 2016-06-30 | --- | 72.60% | 25.32% | 52.17 |
| 2016-03-31 | --- | 41.08% | 59.14% | 72.26 |
| 2015-12-31 | --- | 33.29% | 32.68% | 121.06 |
| 2015-09-30 | --- | 50.93% | 43.60% | 116.40 |
| 2015-06-30 | --- | 49.45% | 37.25% | 75.59 |
| 2015-03-31 | --- | 44.56% | 20.63% | 69.55 |
| 2014-12-31 | --- | 54.05% | 25.11% | 43.30 |
| 2014-09-30 | --- | 63.16% | 43.10% | 49.87 |
| 2014-06-30 | --- | 77.03% | 22.72% | 51.06 |
| 2014-03-31 | --- | 56.94% | 21.75% | 63.73 |
| 2013-12-31 | --- | 48.15% | 31.54% | 73.72 |
| 2013-09-30 | --- | 55.71% | 34.56% | 81.19 |