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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 | --- | 20.47% | 61.61% | 1,249.11 |
| 2024-06-30 | --- | 18.01% | 59.20% | 1,236.22 |
| 2024-03-31 | --- | 21.87% | 48.89% | 1,262.12 |
| 2023-12-31 | --- | 29.69% | 56.42% | 1,227.17 |
| 2023-09-30 | --- | 26.43% | 39.34% | 1,192.38 |
| 2023-06-30 | --- | 36.36% | 36.00% | 1,210.07 |
| 2023-03-31 | --- | 27.31% | 57.64% | 1,202.04 |
| 2022-12-31 | --- | 23.98% | 57.19% | 1,171.19 |
| 2022-09-30 | --- | 16.32% | 50.18% | 1,107.82 |
| 2022-06-30 | --- | 20.49% | 46.50% | 1,152.76 |
| 2022-03-31 | --- | 22.78% | 52.54% | 1,189.67 |
| 2021-12-31 | --- | 24.02% | 55.73% | 1,170.91 |
| 2021-09-30 | --- | 18.64% | 54.52% | 1,177.22 |
| 2021-06-30 | --- | 14.53% | 59.35% | 1,211.71 |
| 2021-03-31 | --- | 10.87% | 54.38% | 1,255.53 |
| 2020-12-31 | --- | 19.40% | 42.63% | 1,128.35 |
| 2020-09-30 | --- | 10.72% | 57.96% | 1,128.72 |
| 2020-06-30 | --- | 18.51% | 43.63% | 1,071.71 |
| 2020-03-31 | --- | 14.99% | 49.37% | 1,120.52 |
| 2019-12-31 | --- | 14.63% | 56.12% | 1,017.97 |
| 2019-09-30 | --- | 14.04% | 62.17% | 994.66 |
| 2019-06-30 | --- | 20.98% | 63.92% | 971.51 |
| 2019-03-31 | --- | 30.54% | 57.50% | 973.45 |
| 2018-12-31 | --- | 30.01% | 71.26% | 743.50 |
| 2018-09-30 | --- | 25.80% | 64.36% | 553.21 |
| 2018-06-30 | --- | 61.37% | 37.31% | 233.68 |
| 2018-03-31 | --- | 56.33% | 15.26% | 5.49 |
| 2017-12-31 | --- | 21.34% | 40.13% | 6.09 |
| 2017-09-30 | --- | 31.63% | 39.63% | 8.52 |
| 2017-06-30 | --- | 12.89% | 52.58% | 9.30 |
| 2017-03-31 | --- | 17.79% | 47.58% | 9.54 |
| 2016-12-31 | --- | 10.27% | 31.84% | 22.40 |
| 2016-09-30 | --- | 44.42% | 35.93% | 4.27 |
| 2016-06-30 | --- | 31.19% | 31.91% | 20.20 |
| 2016-03-31 | --- | 58.43% | 10.48% | 23.24 |
| 2015-12-31 | --- | 33.58% | 29.96% | 42.86 |
| 2015-09-30 | --- | 58.05% | 26.35% | 27.25 |
| 2015-06-30 | --- | 55.43% | 14.01% | 11.59 |
| 2015-03-31 | --- | 59.41% | 36.11% | 8.60 |
| 2014-12-31 | --- | 37.72% | 24.71% | 26.81 |
| 2014-09-30 | --- | 57.06% | 18.24% | 23.68 |
| 2014-06-30 | --- | 38.16% | 48.55% | 35.46 |
| 2014-03-31 | --- | 56.47% | 10.19% | 12.23 |