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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 | --- | 31.81% | 34.82% | 1,961.77 |
| 2024-06-30 | --- | 39.52% | 40.04% | 1,956.06 |
| 2024-03-31 | --- | 36.74% | 42.06% | 1,941.86 |
| 2023-12-31 | --- | 32.08% | 43.80% | 1,917.24 |
| 2023-09-30 | --- | 34.14% | 28.90% | 1,905.48 |
| 2023-06-30 | --- | 38.75% | 31.53% | 1,759.62 |
| 2023-03-31 | --- | 45.88% | 35.78% | 1,776.38 |
| 2022-12-31 | --- | 47.26% | 29.02% | 1,738.01 |
| 2022-09-30 | --- | 36.28% | 30.36% | 1,711.89 |
| 2022-06-30 | --- | 43.89% | 34.29% | 1,688.60 |
| 2022-03-31 | --- | 41.51% | 27.95% | 1,881.71 |
| 2021-12-31 | --- | 61.86% | 30.07% | 1,452.10 |
| 2021-09-30 | --- | 68.36% | 12.58% | 1,329.83 |
| 2021-06-30 | --- | 67.90% | 19.94% | 1,285.49 |
| 2021-03-31 | --- | 54.26% | 23.17% | 1,422.01 |
| 2020-12-31 | --- | 55.24% | 33.61% | 1,179.90 |
| 2020-09-30 | --- | 54.09% | 34.51% | 1,014.42 |
| 2020-06-30 | --- | 54.15% | 16.78% | 1,058.84 |
| 2020-03-31 | --- | 66.36% | 4.33% | 1,207.70 |
| 2019-12-31 | --- | 65.00% | 18.88% | 1,083.06 |
| 2019-09-30 | --- | 56.27% | 25.24% | 1,113.76 |
| 2019-06-30 | --- | 43.74% | 29.91% | 1,295.19 |
| 2019-03-31 | --- | 41.23% | 53.04% | 1,414.17 |
| 2018-12-31 | --- | 45.75% | 50.42% | 1,495.73 |
| 2018-09-30 | --- | 52.48% | 55.00% | 1,693.82 |
| 2018-06-30 | --- | 40.77% | 56.43% | 1,674.92 |
| 2018-03-31 | --- | 31.20% | 58.60% | 1,516.73 |
| 2017-12-31 | --- | 32.72% | 60.87% | 1,150.84 |
| 2017-09-30 | --- | 29.13% | 63.35% | 1,031.89 |
| 2017-06-30 | --- | 21.67% | 77.67% | 724.91 |
| 2017-03-31 | --- | 31.76% | 60.29% | 571.42 |
| 2016-12-31 | --- | 33.42% | 44.47% | 499.98 |
| 2016-09-30 | --- | 78.63% | 22.80% | 396.22 |
| 2016-06-30 | --- | 59.42% | 40.77% | 337.05 |
| 2016-03-31 | --- | 32.58% | 70.78% | 399.53 |
| 2015-12-31 | --- | 46.74% | 36.16% | 299.48 |
| 2015-09-30 | --- | 44.65% | 53.79% | 205.11 |
| 2015-06-30 | --- | 66.14% | 37.25% | 135.87 |
| 2015-03-31 | --- | 43.81% | 61.32% | 121.32 |
| 2014-12-31 | --- | 50.43% | 39.96% | 99.81 |
| 2014-09-30 | --- | 34.73% | 40.98% | 101.56 |
| 2014-06-30 | --- | 29.41% | 40.70% | 50.77 |
| 2014-03-31 | --- | 17.02% | 89.68% | 5.86 |