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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 | --- | 52.59% | 31.00% | 1,219.50 |
| 2024-09-30 | --- | 45.29% | 43.37% | 1,125.21 |
| 2024-06-30 | --- | 51.70% | 43.91% | 1,137.09 |
| 2024-03-31 | --- | 60.10% | 37.43% | 951.32 |
| 2023-12-31 | --- | 56.03% | 37.16% | 758.47 |
| 2023-09-30 | --- | 70.08% | 20.22% | 491.48 |
| 2023-06-30 | --- | 64.81% | 16.18% | 585.09 |
| 2023-03-31 | --- | 56.94% | 12.12% | 407.92 |
| 2022-12-31 | --- | 71.09% | 3.35% | 158.70 |
| 2022-09-30 | --- | 78.61% | 7.50% | 14.80 |
| 2022-06-30 | --- | 74.02% | 20.13% | 12.48 |
| 2022-03-31 | --- | 78.54% | 18.19% | 11.13 |
| 2021-12-31 | --- | 65.75% | 21.53% | 11.65 |
| 2021-09-30 | --- | 68.99% | 20.83% | 12.99 |
| 2021-06-30 | --- | 75.55% | 11.96% | 16.78 |
| 2021-03-31 | --- | 79.50% | 4.11% | 24.47 |
| 2020-12-31 | --- | 63.10% | 4.96% | 30.31 |
| 2020-09-30 | --- | 58.65% | 3.47% | 33.15 |
| 2020-06-30 | --- | 47.91% | 11.07% | 88.30 |
| 2020-03-31 | --- | 63.21% | 12.10% | 101.60 |
| 2019-12-31 | --- | 57.04% | 20.33% | 104.02 |
| 2019-09-30 | --- | 52.11% | 22.13% | 120.13 |
| 2019-06-30 | --- | 65.91% | 18.56% | 172.86 |
| 2019-03-31 | --- | 68.29% | 26.96% | 205.46 |
| 2018-12-31 | --- | 52.42% | 30.25% | 197.51 |
| 2018-09-30 | --- | 55.83% | 27.77% | 191.24 |
| 2018-06-30 | --- | 68.93% | 26.21% | 162.30 |
| 2018-03-31 | --- | 34.47% | 53.75% | 150.57 |
| 2017-12-31 | --- | 24.99% | 49.91% | 300.25 |
| 2017-09-30 | --- | 28.68% | 60.35% | 335.50 |
| 2017-06-30 | --- | 22.82% | 44.64% | 287.29 |
| 2017-03-31 | --- | 22.33% | 49.02% | 134.94 |
| 2016-12-31 | --- | 68.13% | 1.06% | 8.37 |
| 2016-09-30 | --- | 33.06% | 7.84% | 35.90 |
| 2016-06-30 | --- | 55.80% | 0.53% | 19.84 |
| 2016-03-31 | --- | 40.25% | 38.03% | 38.17 |
| 2015-12-31 | --- | 68.11% | 14.52% | 28.43 |
| 2015-09-30 | --- | 69.12% | 38.13% | 42.40 |
| 2015-06-30 | --- | 61.82% | 8.14% | 17.93 |
| 2015-03-31 | --- | 76.27% | 0.57% | 8.16 |
| 2014-12-31 | --- | 74.17% | 14.06% | 3.65 |
| 2014-09-30 | --- | 22.23% | 83.98% | 1.35 |
| 2014-06-30 | --- | 41.28% | 41.78% | 1.46 |