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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 | --- | 43.57% | 53.35% | 1,100.53 |
| 2024-06-30 | --- | 50.43% | 40.50% | 1,247.48 |
| 2024-03-31 | --- | 45.79% | 55.43% | 938.09 |
| 2023-12-31 | --- | 37.80% | 59.82% | 810.26 |
| 2023-09-30 | --- | 50.84% | 32.36% | 695.73 |
| 2023-06-30 | --- | 46.64% | 39.82% | 621.46 |
| 2023-03-31 | --- | 38.86% | 49.29% | 459.00 |
| 2022-12-31 | --- | 63.30% | 35.27% | 373.13 |
| 2022-09-30 | --- | 55.74% | 38.39% | 413.15 |
| 2022-06-30 | --- | 58.45% | 46.78% | 422.65 |
| 2022-03-31 | --- | 54.72% | 51.92% | 403.61 |
| 2021-12-31 | --- | 42.30% | 57.78% | 408.57 |
| 2021-09-30 | --- | 50.51% | 41.81% | 445.34 |
| 2021-06-30 | --- | 53.05% | 40.78% | 428.25 |
| 2021-03-31 | --- | 45.19% | 34.30% | 457.64 |
| 2020-12-31 | --- | 46.18% | 35.17% | 422.40 |
| 2020-09-30 | --- | 44.68% | 40.67% | 391.53 |
| 2020-06-30 | --- | 43.05% | 37.58% | 471.22 |
| 2020-03-31 | --- | 62.46% | 33.70% | 548.05 |
| 2019-12-31 | --- | 67.58% | 37.14% | 588.56 |
| 2019-09-30 | --- | 54.79% | 45.53% | 688.22 |
| 2019-06-30 | --- | 60.92% | 33.74% | 767.18 |
| 2019-03-31 | --- | 62.03% | 36.12% | 1,006.98 |
| 2018-12-31 | --- | 66.75% | 33.28% | 1,171.44 |
| 2018-09-30 | --- | 65.64% | 29.68% | 1,403.53 |
| 2018-06-30 | --- | 79.74% | 20.44% | 1,237.90 |
| 2018-03-31 | --- | 76.95% | 31.26% | 903.47 |
| 2017-12-31 | --- | 70.80% | 31.58% | 797.82 |
| 2017-09-30 | --- | 47.60% | 53.32% | 416.75 |
| 2017-06-30 | --- | 46.69% | 56.04% | 206.42 |
| 2017-03-31 | --- | 32.43% | 69.66% | 131.37 |
| 2016-12-31 | --- | 28.17% | 54.73% | 173.14 |
| 2016-09-30 | --- | 42.46% | 61.88% | 121.65 |
| 2016-06-30 | --- | 45.00% | 68.87% | 101.85 |
| 2016-03-31 | --- | 49.36% | 64.81% | 92.46 |
| 2015-12-31 | --- | 50.02% | 46.83% | 74.97 |
| 2015-09-30 | --- | 55.99% | 57.79% | 68.78 |
| 2015-06-30 | --- | 62.02% | 55.39% | 39.83 |
| 2015-03-31 | --- | 55.50% | 50.96% | 43.27 |
| 2014-12-31 | --- | 54.89% | 44.03% | 51.12 |
| 2014-09-30 | --- | 61.87% | 26.61% | 37.36 |
| 2014-06-30 | --- | 44.53% | 68.93% | 30.36 |