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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 | --- | 32.59% | 53.74% | 848.22 |
| 2024-06-30 | --- | 37.65% | 45.45% | 922.59 |
| 2024-03-31 | --- | 47.67% | 43.20% | 734.56 |
| 2023-12-31 | --- | 44.82% | 46.94% | 716.23 |
| 2023-09-30 | --- | 47.39% | 47.80% | 761.13 |
| 2023-06-30 | --- | 42.73% | 48.18% | 723.50 |
| 2023-03-31 | --- | 41.42% | 55.35% | 695.52 |
| 2022-12-31 | --- | 41.63% | 53.53% | 778.84 |
| 2022-09-30 | --- | 39.09% | 56.97% | 807.95 |
| 2022-06-30 | --- | 35.39% | 58.19% | 771.79 |
| 2022-03-31 | --- | 39.26% | 66.05% | 658.42 |
| 2021-12-31 | --- | 49.58% | 53.12% | 604.57 |
| 2021-09-30 | --- | 41.48% | 61.34% | 500.49 |
| 2021-06-30 | --- | 35.64% | 58.98% | 402.69 |
| 2021-03-31 | --- | 44.93% | 49.54% | 229.10 |
| 2020-12-31 | --- | 39.20% | 46.60% | 183.48 |
| 2020-09-30 | --- | 34.10% | 61.77% | 202.38 |
| 2020-06-30 | --- | 47.94% | 40.57% | 241.56 |
| 2020-03-31 | --- | 52.44% | 45.47% | 184.74 |
| 2019-12-31 | --- | 56.11% | 42.77% | 139.14 |
| 2019-09-30 | --- | 81.03% | 12.22% | 98.35 |
| 2019-06-30 | --- | 61.41% | 35.90% | 103.14 |
| 2019-03-31 | --- | 44.40% | 63.73% | 73.79 |
| 2018-12-31 | --- | 100.01% | 8.91% | 33.38 |
| 2018-09-30 | --- | 84.11% | 16.11% | 38.37 |
| 2018-06-30 | --- | 82.51% | 20.51% | 34.04 |
| 2018-03-31 | --- | 71.00% | 35.83% | 39.33 |
| 2017-12-31 | --- | 55.71% | 48.40% | 33.03 |
| 2017-09-30 | --- | 72.85% | 27.99% | 37.27 |
| 2017-06-30 | --- | 48.37% | 42.78% | 36.29 |
| 2017-03-31 | --- | 36.04% | 57.51% | 30.89 |
| 2016-12-31 | --- | 49.78% | 49.22% | 30.74 |
| 2016-09-30 | --- | 54.31% | 51.41% | 33.27 |
| 2016-06-30 | --- | 47.88% | 51.04% | 32.81 |
| 2016-03-31 | --- | 54.85% | 44.86% | 28.96 |
| 2015-12-31 | --- | 41.47% | 55.71% | 22.75 |
| 2015-09-30 | --- | 35.90% | 57.45% | 13.84 |
| 2015-06-30 | --- | 36.66% | 60.11% | 6.83 |
| 2015-03-31 | --- | 29.67% | 67.69% | 3.11 |
| 2014-12-31 | --- | 11.70% | 49.42% | 5.99 |