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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 | --- | 27.29% | 29.97% | 2,417.23 |
| 2024-06-30 | --- | 41.02% | 30.89% | 2,361.44 |
| 2024-03-31 | --- | 58.10% | 25.95% | 2,299.87 |
| 2023-12-31 | --- | 46.34% | 27.18% | 2,101.65 |
| 2023-09-30 | --- | 52.97% | 26.02% | 2,021.85 |
| 2023-06-30 | --- | 48.56% | 35.54% | 1,979.62 |
| 2023-03-31 | --- | 49.50% | 29.82% | 1,870.96 |
| 2022-12-31 | --- | 69.59% | 9.56% | 1,651.95 |
| 2022-09-30 | --- | 56.77% | 11.70% | 1,524.71 |
| 2022-06-30 | --- | 52.50% | 13.68% | 1,490.46 |
| 2022-03-31 | --- | 69.00% | 10.76% | 1,538.26 |
| 2021-12-31 | --- | 57.58% | 27.40% | 1,478.00 |
| 2021-09-30 | --- | 46.03% | 33.53% | 1,522.75 |
| 2021-06-30 | --- | 40.87% | 36.00% | 1,607.77 |
| 2021-03-31 | --- | 42.82% | 26.55% | 1,494.30 |
| 2020-12-31 | --- | 41.19% | 29.15% | 1,395.20 |
| 2020-09-30 | --- | 43.24% | 42.08% | 1,214.02 |
| 2020-06-30 | --- | 56.66% | 13.32% | 1,105.58 |
| 2020-03-31 | --- | 49.93% | 29.13% | 1,074.33 |
| 2019-12-31 | --- | 53.42% | 31.94% | 980.78 |
| 2019-09-30 | --- | 49.58% | 37.39% | 959.92 |
| 2019-06-30 | --- | 54.67% | 31.80% | 967.71 |
| 2019-03-31 | --- | 49.82% | 28.68% | 1,043.19 |
| 2018-12-31 | --- | 57.94% | 38.43% | 1,002.91 |
| 2018-09-30 | --- | 59.29% | 30.60% | 1,013.84 |
| 2018-06-30 | --- | 68.63% | 29.76% | 891.42 |
| 2018-03-31 | --- | 51.73% | 46.40% | 756.08 |
| 2017-12-31 | --- | 48.26% | 61.00% | 442.62 |
| 2017-09-30 | --- | 48.52% | 41.25% | 271.67 |
| 2017-06-30 | --- | 52.37% | 49.46% | 211.93 |
| 2017-03-31 | --- | 40.78% | 51.53% | 209.51 |
| 2016-12-31 | --- | 32.89% | 34.17% | 94.42 |
| 2016-09-30 | --- | 61.80% | 39.37% | 45.73 |
| 2016-06-30 | --- | 61.74% | 45.95% | 35.31 |
| 2016-03-31 | --- | 60.95% | 41.98% | 37.75 |
| 2015-12-31 | --- | 24.65% | 41.29% | 24.28 |
| 2015-09-30 | --- | 60.06% | 40.55% | 7.30 |
| 2015-06-30 | --- | 66.72% | 5.17% | 5.93 |
| 2015-03-31 | --- | 54.53% | 47.73% | 6.71 |
| 2014-12-31 | --- | 77.06% | 21.04% | 3.84 |
| 2014-09-30 | --- | 37.11% | 19.92% | 9.60 |
| 2014-06-30 | --- | 39.69% | 63.37% | 10.88 |
| 2014-03-31 | --- | --- | 96.35% | 3.56 |