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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 | --- | 14.75% | 58.07% | 930.58 |
| 2024-06-30 | --- | 16.22% | 35.00% | 1,243.75 |
| 2024-03-31 | --- | 30.15% | 46.95% | 1,209.08 |
| 2023-12-31 | --- | 34.39% | 69.09% | 1,288.03 |
| 2023-09-30 | --- | 46.85% | 31.14% | 1,731.89 |
| 2023-06-30 | --- | 41.73% | 38.53% | 1,827.19 |
| 2023-03-31 | --- | 34.61% | 51.04% | 1,843.05 |
| 2022-12-31 | --- | 35.53% | 47.02% | 1,761.08 |
| 2022-09-30 | --- | 28.45% | 47.40% | 1,975.82 |
| 2022-06-30 | --- | 24.21% | 60.61% | 1,948.81 |
| 2022-03-31 | --- | 23.32% | 49.84% | 1,972.91 |
| 2021-12-31 | --- | 35.68% | 69.93% | 1,803.53 |
| 2021-09-30 | --- | 37.60% | 47.84% | 1,746.08 |
| 2021-06-30 | --- | 28.61% | 49.93% | 1,502.50 |
| 2021-03-31 | --- | 37.30% | 40.35% | 1,305.51 |
| 2020-12-31 | --- | 36.30% | 51.44% | 1,005.79 |
| 2020-09-30 | --- | 32.89% | 49.78% | 809.60 |
| 2020-06-30 | --- | 33.43% | 33.33% | 616.58 |
| 2020-03-31 | --- | 38.08% | 37.34% | 560.43 |
| 2019-12-31 | --- | 43.40% | 48.98% | 508.14 |
| 2019-09-30 | --- | 45.17% | 32.28% | 361.97 |
| 2019-06-30 | --- | 43.35% | 48.25% | 299.02 |
| 2019-03-31 | --- | 41.92% | 38.01% | 277.75 |
| 2018-12-31 | --- | 47.80% | 41.36% | 282.59 |
| 2018-09-30 | --- | 50.77% | 43.36% | 273.38 |
| 2018-06-30 | --- | 43.92% | 43.23% | 272.91 |
| 2018-03-31 | --- | 41.59% | 45.58% | 196.85 |
| 2017-12-31 | --- | 40.06% | 55.06% | 146.70 |
| 2017-09-30 | --- | 40.03% | 36.95% | 88.81 |
| 2017-06-30 | --- | 47.60% | 45.84% | 52.38 |
| 2017-03-31 | --- | 88.95% | 15.00% | 28.56 |
| 2016-12-31 | --- | 9.14% | 59.42% | 287.91 |
| 2016-09-30 | --- | 26.63% | 73.31% | 523.51 |
| 2016-06-30 | --- | 21.05% | 84.76% | 453.45 |
| 2016-03-31 | --- | 10.22% | 93.79% | 253.23 |
| 2015-12-31 | --- | 110.27% | 0.78% | 2.44 |
| 2015-09-30 | --- | 61.16% | 38.14% | 2.45 |
| 2015-06-30 | --- | 57.13% | 27.51% | 4.04 |