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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 | --- | 57.07% | 18.78% | 2,091.99 |
| 2024-09-30 | --- | 34.39% | 26.59% | 2,069.59 |
| 2024-06-30 | --- | 40.75% | 25.30% | 2,035.28 |
| 2024-03-31 | --- | 51.37% | 23.32% | 2,023.29 |
| 2023-12-31 | --- | 50.06% | 20.80% | 1,853.99 |
| 2023-09-30 | --- | 42.85% | 22.35% | 1,849.74 |
| 2023-06-30 | --- | 45.70% | 27.75% | 1,885.21 |
| 2023-03-31 | --- | 51.31% | 26.51% | 1,877.80 |
| 2022-12-31 | --- | 56.03% | 19.25% | 1,820.58 |
| 2022-09-30 | --- | 51.03% | 22.55% | 1,571.02 |
| 2022-06-30 | --- | 54.66% | 19.13% | 1,593.32 |
| 2022-03-31 | --- | 53.24% | 24.53% | 1,608.98 |
| 2021-12-31 | --- | 54.48% | 29.21% | 1,322.94 |
| 2021-09-30 | --- | 43.09% | 23.16% | 1,285.38 |
| 2021-06-30 | --- | 48.33% | 27.05% | 1,236.05 |
| 2021-03-31 | --- | 46.00% | 23.82% | 1,208.15 |
| 2020-12-31 | --- | 46.69% | 34.45% | 934.28 |
| 2020-09-30 | --- | 58.96% | 50.35% | 638.90 |
| 2020-06-30 | --- | 52.79% | 21.04% | 687.12 |
| 2020-03-31 | --- | 66.16% | 26.49% | 564.60 |
| 2019-12-31 | --- | 79.56% | 32.17% | 380.99 |
| 2019-09-30 | --- | 57.58% | 28.67% | 339.64 |
| 2019-06-30 | --- | 46.70% | 30.77% | 269.20 |
| 2019-03-31 | --- | 67.07% | 31.76% | 214.25 |
| 2018-12-31 | --- | 90.20% | 18.15% | 141.60 |
| 2018-09-30 | --- | 90.91% | 21.12% | 120.84 |
| 2018-06-30 | --- | 78.08% | 33.32% | 92.04 |
| 2018-03-31 | --- | 42.78% | 36.61% | 87.78 |
| 2017-12-31 | --- | 50.60% | 43.17% | 62.58 |
| 2017-09-30 | --- | 66.27% | 37.50% | 77.86 |
| 2017-06-30 | --- | 35.50% | 66.16% | 95.12 |
| 2017-03-31 | --- | 33.78% | 76.88% | 90.13 |
| 2016-12-31 | --- | 49.75% | 54.36% | 63.68 |
| 2016-09-30 | --- | 42.84% | 61.18% | 64.90 |
| 2016-06-30 | --- | 56.97% | 54.41% | 47.80 |
| 2016-03-31 | --- | 64.36% | 42.16% | 27.05 |
| 2015-12-31 | --- | 53.99% | 17.20% | 35.38 |
| 2015-09-30 | --- | 71.34% | 39.79% | 16.85 |
| 2015-06-30 | --- | 86.56% | 19.68% | 16.05 |
| 2015-03-31 | --- | 40.65% | 73.11% | 17.24 |
| 2014-12-31 | --- | 46.30% | 53.52% | 14.94 |
| 2014-09-30 | --- | 38.68% | 59.60% | 14.79 |
| 2014-06-30 | --- | 20.04% | 69.21% | 12.53 |