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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） |
|---|---|---|---|---|
| 2025-09-30 | --- | 59.93% | 40.55% | 1,945.55 |
| 2025-06-30 | --- | 58.25% | 37.86% | 1,878.38 |
| 2025-03-31 | --- | 49.18% | 30.33% | 1,926.87 |
| 2024-12-31 | --- | 44.15% | 32.68% | 1,872.73 |
| 2024-09-30 | --- | 32.23% | 61.48% | 1,939.05 |
| 2024-06-30 | --- | 37.30% | 52.21% | 1,744.01 |
| 2024-03-31 | --- | 40.54% | 50.79% | 1,820.55 |
| 2023-12-31 | --- | 37.34% | 53.44% | 1,680.18 |
| 2023-09-30 | --- | 50.74% | 44.79% | 1,728.81 |
| 2023-06-30 | --- | 39.93% | 60.58% | 1,439.09 |
| 2023-03-31 | --- | 37.52% | 54.60% | 1,359.92 |
| 2022-12-31 | --- | 50.94% | 31.86% | 1,062.43 |
| 2022-09-30 | --- | 46.52% | 36.31% | 1,376.57 |
| 2022-06-30 | --- | 58.86% | 51.88% | 1,023.31 |
| 2022-03-31 | --- | 59.17% | 46.11% | 717.38 |
| 2021-12-31 | --- | 47.35% | 49.01% | 669.63 |
| 2021-09-30 | --- | 54.11% | 40.86% | 764.55 |
| 2021-06-30 | --- | 73.63% | 34.96% | 705.71 |
| 2021-03-31 | --- | 70.69% | 25.88% | 585.38 |
| 2020-12-31 | --- | 61.50% | 31.78% | 384.52 |
| 2020-09-30 | --- | 44.12% | 28.56% | 210.15 |
| 2020-06-30 | --- | 50.15% | 23.82% | 241.50 |
| 2020-03-31 | --- | 56.23% | 20.93% | 251.37 |
| 2019-12-31 | --- | 48.24% | 40.52% | 184.20 |
| 2019-09-30 | --- | 59.91% | 22.98% | 232.28 |
| 2019-06-30 | --- | 78.44% | 9.54% | 253.27 |
| 2019-03-31 | --- | 59.62% | 14.75% | 315.62 |
| 2018-12-31 | --- | 70.05% | 14.03% | 292.44 |
| 2018-09-30 | --- | 64.54% | 23.94% | 357.31 |
| 2018-06-30 | --- | 57.39% | 32.89% | 204.12 |
| 2018-03-31 | --- | 62.27% | 28.54% | 160.21 |
| 2017-12-31 | --- | 36.19% | 51.93% | 64.88 |
| 2017-09-30 | --- | 40.41% | 36.34% | 76.22 |
| 2017-06-30 | --- | 63.98% | 20.49% | 47.29 |
| 2017-03-31 | --- | 54.78% | 29.86% | 110.21 |
| 2016-12-31 | --- | 44.13% | 23.50% | 434.94 |
| 2016-09-30 | --- | 28.84% | 31.18% | 643.07 |
| 2016-06-30 | --- | 76.57% | 24.65% | 271.92 |
| 2016-03-31 | --- | 37.46% | 28.98% | 340.32 |
| 2015-12-31 | --- | 39.93% | 34.63% | 268.33 |
| 2015-09-30 | --- | 44.02% | 44.88% | 242.91 |
| 2015-06-30 | --- | 42.96% | 31.09% | 204.20 |
| 2015-03-31 | --- | 46.03% | 55.38% | 169.54 |
| 2014-12-31 | --- | 45.97% | 42.66% | 185.67 |
| 2014-09-30 | --- | 40.52% | 43.78% | 176.79 |
| 2014-06-30 | --- | 35.98% | 60.82% | 111.18 |
| 2014-03-31 | --- | 24.23% | 76.31% | 59.84 |
| 2013-12-31 | --- | 1.84% | 94.44% | 21.75 |