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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 | --- | 53.52% | 21.95% | 2,039.35 |
| 2024-09-30 | --- | 37.37% | 46.68% | 2,077.18 |
| 2024-06-30 | --- | 44.87% | 37.86% | 2,061.83 |
| 2024-03-31 | --- | 41.00% | 38.94% | 2,045.96 |
| 2023-12-31 | --- | 33.44% | 47.17% | 1,922.78 |
| 2023-09-30 | --- | 39.88% | 42.19% | 1,847.06 |
| 2023-06-30 | --- | 43.13% | 36.23% | 1,801.21 |
| 2023-03-31 | --- | 38.25% | 42.75% | 1,759.84 |
| 2022-12-31 | --- | 34.95% | 38.14% | 1,605.62 |
| 2022-09-30 | --- | 51.06% | 22.95% | 1,508.57 |
| 2022-06-30 | --- | 59.23% | 16.43% | 1,474.29 |
| 2022-03-31 | --- | 55.77% | 20.66% | 1,465.11 |
| 2021-12-31 | --- | 43.53% | 34.51% | 1,567.91 |
| 2021-09-30 | --- | 39.24% | 37.32% | 1,759.15 |
| 2021-06-30 | --- | 38.77% | 36.68% | 1,739.52 |
| 2021-03-31 | --- | 43.87% | 36.54% | 1,745.60 |
| 2020-12-31 | --- | 40.94% | 39.56% | 1,402.97 |
| 2020-09-30 | --- | 38.22% | 47.16% | 1,232.17 |
| 2020-06-30 | --- | 38.13% | 47.16% | 1,165.04 |
| 2020-03-31 | --- | 33.29% | 53.72% | 1,134.93 |
| 2019-12-31 | --- | 35.80% | 50.02% | 909.52 |
| 2019-09-30 | --- | 26.08% | 55.41% | 916.13 |
| 2019-06-30 | --- | 21.95% | 47.93% | 905.64 |
| 2019-03-31 | --- | 29.15% | 42.40% | 990.77 |
| 2018-12-31 | --- | 39.76% | 55.21% | 839.24 |
| 2018-09-30 | --- | 40.40% | 56.17% | 913.78 |
| 2018-06-30 | --- | 45.82% | 55.53% | 717.22 |
| 2018-03-31 | --- | 42.16% | 49.88% | 573.99 |
| 2017-12-31 | --- | 36.82% | 68.95% | 379.11 |
| 2017-09-30 | --- | 38.65% | 62.31% | 325.73 |
| 2017-06-30 | --- | 27.16% | 66.68% | 204.86 |
| 2017-03-31 | --- | 28.54% | 70.36% | 90.97 |
| 2016-12-31 | --- | 26.24% | 68.01% | 79.05 |
| 2016-09-30 | --- | 32.80% | 63.61% | 96.65 |
| 2016-06-30 | --- | 29.52% | 77.60% | 109.98 |
| 2016-03-31 | --- | 37.65% | 59.71% | 139.11 |
| 2015-12-31 | --- | 35.99% | 62.62% | 147.47 |
| 2015-09-30 | --- | 39.01% | 64.59% | 106.58 |
| 2015-06-30 | --- | 40.35% | 64.13% | 106.51 |
| 2015-03-31 | --- | 31.52% | 70.93% | 110.40 |
| 2014-12-31 | --- | 28.85% | 62.94% | 65.17 |
| 2014-09-30 | --- | 21.72% | 71.44% | 52.47 |
| 2014-06-30 | --- | 20.40% | 80.12% | 45.12 |
| 2014-03-31 | --- | 7.95% | 91.85% | 26.31 |