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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） |
|---|---|---|---|---|
| 2025-09-30 | --- | 44.24% | 41.58% | 1,156.43 |
| 2025-06-30 | --- | 68.64% | 35.42% | 1,056.79 |
| 2025-03-31 | --- | 69.85% | 25.01% | 1,067.27 |
| 2024-12-31 | --- | 46.09% | 57.20% | 848.68 |
| 2024-09-30 | --- | 11.97% | 59.11% | 749.07 |
| 2024-06-30 | --- | 17.84% | 61.91% | 794.98 |
| 2024-03-31 | --- | 35.92% | 35.91% | 814.57 |
| 2023-12-31 | --- | 48.62% | 57.19% | 559.29 |
| 2023-09-30 | --- | 33.90% | 41.20% | 603.33 |
| 2023-06-30 | --- | 31.21% | 47.49% | 646.15 |
| 2023-03-31 | --- | 28.99% | 39.32% | 590.83 |
| 2022-12-31 | --- | 54.95% | 24.48% | 288.35 |
| 2022-09-30 | --- | 35.51% | 34.85% | 40.60 |
| 2022-06-30 | --- | 41.97% | 32.81% | 38.91 |
| 2022-03-31 | --- | 56.06% | 35.27% | 46.96 |
| 2021-12-31 | --- | 43.41% | 43.38% | 44.26 |
| 2021-09-30 | --- | 58.75% | 18.61% | 55.85 |
| 2021-06-30 | --- | 76.43% | 25.26% | 57.76 |
| 2021-03-31 | --- | 59.48% | 43.96% | 61.58 |
| 2020-12-31 | --- | 53.57% | 60.53% | 56.25 |
| 2020-09-30 | --- | 45.81% | 48.73% | 60.72 |
| 2020-06-30 | --- | 44.97% | 31.82% | 75.54 |
| 2020-03-31 | --- | 39.46% | 28.03% | 101.31 |
| 2019-12-31 | --- | 51.01% | 50.89% | 94.54 |
| 2019-09-30 | --- | 52.22% | 46.89% | 112.42 |
| 2019-06-30 | --- | 46.38% | 56.66% | 136.34 |
| 2019-03-31 | --- | 33.20% | 30.79% | 180.90 |
| 2018-12-31 | --- | 81.24% | 31.62% | 191.62 |
| 2018-09-30 | --- | 52.36% | 22.39% | 214.42 |
| 2018-06-30 | --- | 50.28% | 41.08% | 280.42 |
| 2018-03-31 | --- | 51.81% | 38.16% | 246.01 |
| 2017-12-31 | --- | 67.09% | 45.56% | 155.22 |
| 2017-09-30 | --- | 105.66% | 3.26% | 155.88 |
| 2017-06-30 | --- | 82.06% | 30.53% | 121.24 |
| 2017-03-31 | --- | 97.54% | 9.42% | 96.73 |
| 2016-12-31 | --- | 78.85% | 38.52% | 152.23 |
| 2016-09-30 | --- | 92.15% | 19.32% | 147.49 |
| 2016-06-30 | --- | 87.27% | 26.99% | 104.00 |
| 2016-03-31 | --- | 69.74% | 46.78% | 91.09 |
| 2015-12-31 | --- | 73.69% | 36.77% | 73.39 |
| 2015-09-30 | --- | 68.46% | 50.25% | 73.53 |
| 2015-06-30 | --- | 51.99% | 65.75% | 87.37 |
| 2015-03-31 | --- | 30.85% | 75.67% | 75.36 |
| 2014-12-31 | --- | 52.19% | 52.59% | 29.84 |
| 2014-09-30 | --- | 47.41% | 45.50% | 16.06 |