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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 | --- | 33.12% | 46.81% | 1,895.90 |
| 2024-06-30 | --- | 31.49% | 36.77% | 1,905.06 |
| 2024-03-31 | --- | 35.15% | 42.88% | 1,925.03 |
| 2023-12-31 | --- | 39.63% | 43.11% | 1,842.48 |
| 2023-09-30 | --- | 40.63% | 31.99% | 1,785.18 |
| 2023-06-30 | --- | 43.44% | 31.87% | 1,798.83 |
| 2023-03-31 | --- | 43.81% | 34.14% | 1,788.74 |
| 2022-12-31 | --- | 46.43% | 30.30% | 1,816.25 |
| 2022-09-30 | --- | 38.31% | 31.94% | 1,618.96 |
| 2022-06-30 | --- | 35.42% | 31.75% | 1,663.55 |
| 2022-03-31 | --- | 41.17% | 34.46% | 1,710.90 |
| 2021-12-31 | --- | 38.62% | 35.98% | 1,563.10 |
| 2021-09-30 | --- | 36.85% | 32.24% | 1,279.79 |
| 2021-06-30 | --- | 50.55% | 24.13% | 1,317.58 |
| 2021-03-31 | --- | 44.99% | 30.43% | 1,251.67 |
| 2020-12-31 | --- | 50.31% | 29.32% | 1,058.76 |
| 2020-09-30 | --- | 51.11% | 35.49% | 1,005.40 |
| 2020-06-30 | --- | 56.98% | 34.22% | 965.89 |
| 2020-03-31 | --- | 48.39% | 40.77% | 958.91 |
| 2019-12-31 | --- | 43.55% | 42.78% | 874.86 |
| 2019-09-30 | --- | 47.18% | 35.44% | 748.17 |
| 2019-06-30 | --- | 55.55% | 34.52% | 697.31 |
| 2019-03-31 | --- | 53.70% | 29.50% | 660.83 |
| 2018-12-31 | --- | 59.02% | 33.25% | 460.34 |
| 2018-09-30 | --- | 49.68% | 27.49% | 515.81 |
| 2018-06-30 | --- | 57.61% | 27.53% | 557.03 |
| 2018-03-31 | --- | 59.81% | 23.54% | 536.73 |
| 2017-12-31 | --- | 55.82% | 39.53% | 442.86 |
| 2017-09-30 | --- | 60.39% | 37.79% | 541.39 |
| 2017-06-30 | --- | 46.90% | 48.63% | 473.41 |
| 2017-03-31 | --- | 39.01% | 64.21% | 408.38 |
| 2016-12-31 | --- | 42.57% | 55.31% | 430.78 |
| 2016-09-30 | --- | 43.61% | 57.66% | 679.83 |
| 2016-06-30 | --- | 37.39% | 59.86% | 690.33 |
| 2016-03-31 | --- | 37.08% | 67.01% | 723.58 |
| 2015-12-31 | --- | 42.06% | 51.93% | 675.43 |
| 2015-09-30 | --- | 33.49% | 62.11% | 965.27 |
| 2015-06-30 | --- | 29.66% | 65.26% | 703.24 |
| 2015-03-31 | --- | 26.93% | 69.13% | 698.67 |
| 2014-12-31 | --- | 33.88% | 66.89% | 551.41 |
| 2014-09-30 | --- | 30.81% | 72.49% | 771.19 |
| 2014-06-30 | --- | 26.15% | 77.35% | 519.34 |