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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 | --- | 36.18% | 30.13% | 553.69 |
| 2024-06-30 | --- | 51.34% | 30.11% | 664.43 |
| 2024-03-31 | --- | 50.37% | 40.41% | 639.25 |
| 2023-12-31 | --- | 52.59% | 31.95% | 510.11 |
| 2023-09-30 | --- | 41.92% | 33.97% | 627.34 |
| 2023-06-30 | --- | 50.07% | 29.89% | 719.33 |
| 2023-03-31 | --- | 38.95% | 29.61% | 658.35 |
| 2022-12-31 | --- | 48.60% | 38.82% | 721.57 |
| 2022-09-30 | --- | 36.44% | 34.85% | 1,030.27 |
| 2022-06-30 | --- | 36.80% | 44.08% | 973.10 |
| 2022-03-31 | --- | 37.98% | 40.17% | 866.68 |
| 2021-12-31 | --- | 40.91% | 56.94% | 722.57 |
| 2021-09-30 | --- | 42.17% | 27.90% | 889.11 |
| 2021-06-30 | --- | 40.53% | 36.85% | 811.50 |
| 2021-03-31 | --- | 47.06% | 28.58% | 959.42 |
| 2020-12-31 | --- | 41.21% | 32.85% | 857.52 |
| 2020-09-30 | --- | 50.72% | 40.95% | 559.14 |
| 2020-06-30 | --- | 61.87% | 22.73% | 527.62 |
| 2020-03-31 | --- | 57.65% | 18.26% | 654.07 |
| 2019-12-31 | --- | 47.18% | 38.06% | 512.21 |
| 2019-09-30 | --- | 42.34% | 42.15% | 488.41 |
| 2019-06-30 | --- | 60.42% | 22.15% | 479.97 |
| 2019-03-31 | --- | 43.51% | 42.39% | 474.54 |
| 2018-12-31 | --- | 51.22% | 31.45% | 376.19 |
| 2018-09-30 | --- | 44.39% | 40.76% | 389.45 |
| 2018-06-30 | --- | 54.72% | 33.83% | 373.62 |
| 2018-03-31 | --- | 74.42% | 27.96% | 362.20 |
| 2017-12-31 | --- | 43.51% | 45.16% | 342.50 |
| 2017-09-30 | --- | 46.58% | 55.85% | 374.41 |
| 2017-06-30 | --- | 43.36% | 42.37% | 213.33 |
| 2017-03-31 | --- | 44.91% | 61.03% | 149.92 |
| 2016-12-31 | --- | 52.60% | 28.98% | 222.52 |
| 2016-09-30 | --- | 66.66% | 44.21% | 280.63 |
| 2016-06-30 | --- | 60.82% | 35.06% | 214.10 |
| 2016-03-31 | --- | 43.52% | 46.96% | 77.49 |
| 2015-12-31 | --- | 58.71% | 31.75% | 2.18 |
| 2015-09-30 | --- | 57.01% | 39.87% | 2.07 |
| 2015-06-30 | --- | 54.77% | 27.26% | 1.19 |
| 2015-03-31 | --- | 29.76% | 68.81% | 3.36 |
| 2014-12-31 | --- | 7.96% | 91.89% | 27.69 |
| 2014-09-30 | --- | 24.19% | 70.74% | 0.79 |