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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） |
|---|---|---|---|---|
| 2024-09-30 | --- | 24.75% | 43.81% | 2,643.94 |
| 2024-06-30 | --- | 20.80% | 40.98% | 2,680.34 |
| 2024-03-31 | --- | 30.14% | 45.83% | 2,694.91 |
| 2023-12-31 | --- | 27.01% | 48.27% | 2,558.27 |
| 2023-09-30 | --- | 32.71% | 34.13% | 2,458.39 |
| 2023-06-30 | --- | 34.72% | 37.64% | 2,407.23 |
| 2023-03-31 | --- | 33.96% | 47.10% | 2,435.99 |
| 2022-12-31 | --- | 46.71% | 26.85% | 2,110.56 |
| 2022-09-30 | --- | 36.40% | 24.41% | 1,983.61 |
| 2022-06-30 | --- | 36.91% | 30.84% | 1,897.75 |
| 2022-03-31 | --- | 36.33% | 35.01% | 1,892.54 |
| 2021-12-31 | --- | 28.60% | 47.74% | 2,114.19 |
| 2021-09-30 | --- | 29.09% | 44.68% | 2,429.08 |
| 2021-06-30 | --- | 36.38% | 39.05% | 2,431.29 |
| 2021-03-31 | --- | 32.82% | 37.63% | 2,428.08 |
| 2020-12-31 | --- | 28.24% | 40.25% | 2,178.09 |
| 2020-09-30 | --- | 28.24% | 45.75% | 1,834.03 |
| 2020-06-30 | --- | 38.40% | 23.93% | 1,714.26 |
| 2020-03-31 | --- | 39.87% | 32.87% | 1,715.56 |
| 2019-12-31 | --- | 42.70% | 37.57% | 1,554.79 |
| 2019-09-30 | --- | 30.30% | 33.96% | 1,555.74 |
| 2019-06-30 | --- | 38.31% | 38.44% | 1,621.63 |
| 2019-03-31 | --- | 31.70% | 34.33% | 1,826.57 |
| 2018-12-31 | --- | 43.04% | 48.23% | 1,694.52 |
| 2018-09-30 | --- | 48.89% | 41.23% | 1,754.22 |
| 2018-06-30 | --- | 43.85% | 49.43% | 1,729.07 |
| 2018-03-31 | --- | 42.34% | 53.66% | 1,463.09 |
| 2017-12-31 | --- | 35.03% | 54.68% | 1,179.22 |
| 2017-09-30 | --- | 39.83% | 53.14% | 808.37 |
| 2017-06-30 | --- | 42.94% | 49.66% | 606.41 |
| 2017-03-31 | --- | 39.39% | 59.91% | 417.47 |
| 2016-12-31 | --- | 23.54% | 51.13% | 215.79 |
| 2016-09-30 | --- | 38.50% | 65.63% | 174.82 |
| 2016-06-30 | --- | 51.32% | 62.32% | 164.25 |
| 2016-03-31 | --- | 63.08% | 49.10% | 168.26 |
| 2015-12-31 | --- | 79.75% | 36.98% | 152.84 |
| 2015-09-30 | --- | 77.54% | 38.67% | 132.98 |
| 2015-06-30 | --- | 57.32% | 48.88% | 147.95 |
| 2015-03-31 | --- | 28.57% | 78.70% | 197.95 |
| 2014-12-31 | --- | 40.28% | 47.83% | 110.56 |
| 2014-09-30 | --- | 34.19% | 67.00% | 35.59 |
| 2014-06-30 | --- | 68.73% | 16.91% | 9.44 |
| 2014-03-31 | --- | 60.55% | 54.60% | 3.07 |
| 2013-12-31 | --- | 4.87% | 96.67% | 27.54 |