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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 | --- | 57.13% | 16.72% | 2,291.68 |
| 2024-09-30 | --- | 22.48% | 50.15% | 2,230.79 |
| 2024-06-30 | --- | 36.45% | 25.94% | 2,205.36 |
| 2024-03-31 | --- | 50.81% | 26.25% | 2,155.75 |
| 2023-12-31 | --- | 55.95% | 23.85% | 2,007.66 |
| 2023-09-30 | --- | 51.98% | 17.37% | 1,942.66 |
| 2023-06-30 | --- | 55.48% | 17.28% | 1,889.58 |
| 2023-03-31 | --- | 56.50% | 22.94% | 1,856.98 |
| 2022-12-31 | --- | 56.78% | 24.52% | 1,758.24 |
| 2022-09-30 | --- | 47.15% | 22.58% | 1,685.33 |
| 2022-06-30 | --- | 44.79% | 24.07% | 1,667.81 |
| 2022-03-31 | --- | 59.61% | 22.36% | 1,606.51 |
| 2021-12-31 | --- | 44.60% | 27.59% | 1,752.20 |
| 2021-09-30 | --- | 44.53% | 29.80% | 1,592.29 |
| 2021-06-30 | --- | 47.27% | 20.16% | 1,474.69 |
| 2021-03-31 | --- | 54.93% | 29.28% | 1,359.29 |
| 2020-12-31 | --- | 71.37% | 24.03% | 989.76 |
| 2020-09-30 | --- | 48.01% | 29.31% | 985.59 |
| 2020-06-30 | --- | 51.58% | 22.27% | 786.86 |
| 2020-03-31 | --- | 53.86% | 21.09% | 801.94 |
| 2019-12-31 | --- | 62.99% | 46.85% | 501.69 |
| 2019-09-30 | --- | 57.70% | 26.40% | 450.20 |
| 2019-06-30 | --- | 76.95% | 27.40% | 366.31 |
| 2019-03-31 | --- | 69.40% | 34.03% | 348.97 |
| 2018-12-31 | --- | 74.53% | 29.29% | 188.09 |
| 2018-09-30 | --- | 53.60% | 34.83% | 144.27 |
| 2018-06-30 | --- | 67.76% | 42.60% | 101.83 |
| 2018-03-31 | --- | 55.67% | 54.78% | 87.42 |
| 2017-12-31 | --- | 57.71% | 57.35% | 58.42 |
| 2017-09-30 | --- | 39.59% | 74.90% | 54.50 |
| 2017-06-30 | --- | 47.77% | 61.86% | 39.31 |
| 2017-03-31 | --- | 47.14% | 63.73% | 21.35 |
| 2016-12-31 | --- | 48.40% | 41.14% | 20.74 |
| 2016-09-30 | --- | 50.79% | 59.81% | 17.80 |
| 2016-06-30 | --- | 65.14% | 49.14% | 16.49 |
| 2016-03-31 | --- | 70.57% | 40.15% | 16.20 |
| 2015-12-31 | --- | 60.10% | 49.27% | 18.28 |
| 2015-09-30 | --- | 43.51% | 73.31% | 21.16 |
| 2015-06-30 | --- | 42.81% | 46.04% | 18.93 |
| 2015-03-31 | --- | 40.66% | 57.07% | 15.25 |
| 2014-12-31 | --- | 42.44% | 47.21% | 9.89 |
| 2014-09-30 | --- | 41.33% | 58.32% | 5.93 |