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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 | --- | 35.27% | 42.03% | 1,141.92 |
| 2024-06-30 | --- | 44.36% | 37.31% | 1,141.16 |
| 2024-03-31 | --- | 48.84% | 34.91% | 1,160.77 |
| 2023-12-31 | --- | 40.54% | 35.63% | 1,134.97 |
| 2023-09-30 | --- | 46.66% | 34.81% | 1,124.34 |
| 2023-06-30 | --- | 46.98% | 39.26% | 1,137.93 |
| 2023-03-31 | --- | 44.05% | 41.96% | 1,136.38 |
| 2022-12-31 | --- | 45.53% | 34.39% | 1,124.81 |
| 2022-09-30 | --- | 47.53% | 34.69% | 1,063.79 |
| 2022-06-30 | --- | 46.16% | 39.96% | 1,101.56 |
| 2022-03-31 | --- | 49.19% | 40.44% | 1,122.60 |
| 2021-12-31 | --- | 41.54% | 40.89% | 1,105.91 |
| 2021-09-30 | --- | 38.32% | 45.94% | 1,111.27 |
| 2021-06-30 | --- | 42.14% | 44.09% | 1,182.50 |
| 2021-03-31 | --- | 48.46% | 38.26% | 1,148.04 |
| 2020-12-31 | --- | 47.07% | 33.04% | 838.39 |
| 2020-09-30 | --- | 37.47% | 41.66% | 811.31 |
| 2020-06-30 | --- | 37.42% | 40.08% | 835.83 |
| 2020-03-31 | --- | 47.49% | 35.63% | 884.54 |
| 2019-12-31 | --- | 40.37% | 40.33% | 811.21 |
| 2019-09-30 | --- | 34.11% | 50.21% | 804.44 |
| 2019-06-30 | --- | 37.78% | 33.61% | 871.71 |
| 2019-03-31 | --- | 34.02% | 55.34% | 886.81 |
| 2018-12-31 | --- | 39.81% | 52.65% | 774.77 |
| 2018-09-30 | --- | 62.36% | 27.32% | 600.26 |
| 2018-06-30 | --- | 62.62% | 39.04% | 320.69 |
| 2018-03-31 | --- | 55.74% | 45.33% | 239.18 |
| 2017-12-31 | --- | 52.87% | 47.11% | 164.74 |
| 2017-09-30 | --- | 57.32% | 32.34% | 196.21 |
| 2017-06-30 | --- | 36.22% | 51.64% | 142.48 |
| 2017-03-31 | --- | 24.50% | 53.77% | 90.20 |
| 2016-12-31 | --- | 28.76% | 42.12% | 51.07 |
| 2016-09-30 | --- | 36.46% | 16.01% | 11.73 |
| 2016-06-30 | --- | 92.42% | 10.67% | 3.77 |
| 2016-03-31 | --- | 61.97% | 17.84% | 3.37 |
| 2015-12-31 | --- | 64.95% | 30.96% | 2.91 |
| 2015-09-30 | --- | 53.58% | 31.45% | 4.17 |
| 2015-06-30 | --- | 57.24% | 15.48% | 4.11 |
| 2015-03-31 | --- | 42.44% | 27.65% | 4.36 |
| 2014-12-31 | --- | 90.71% | 23.09% | 2.15 |
| 2014-09-30 | --- | 88.87% | 10.82% | 2.81 |
| 2014-06-30 | --- | 64.56% | 48.11% | 2.79 |
| 2014-03-31 | --- | 52.50% | 28.64% | 3.05 |