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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 | --- | 45.55% | 33.33% | 530.01 |
| 2024-09-30 | --- | 42.55% | 33.28% | 596.54 |
| 2024-06-30 | --- | 48.87% | 30.54% | 724.53 |
| 2024-03-31 | --- | 49.04% | 47.51% | 631.01 |
| 2023-12-31 | --- | 57.33% | 28.31% | 519.34 |
| 2023-09-30 | --- | 61.61% | 29.11% | 624.39 |
| 2023-06-30 | --- | 50.39% | 35.19% | 732.40 |
| 2023-03-31 | --- | 32.39% | 51.48% | 527.81 |
| 2022-12-31 | --- | 50.48% | 37.35% | 637.50 |
| 2022-09-30 | --- | 57.22% | 31.00% | 993.08 |
| 2022-06-30 | --- | 47.90% | 34.00% | 859.27 |
| 2022-03-31 | --- | 44.88% | 38.54% | 651.87 |
| 2021-12-31 | --- | 52.67% | 35.35% | 481.43 |
| 2021-09-30 | --- | 50.57% | 20.58% | 554.24 |
| 2021-06-30 | --- | 44.21% | 25.87% | 611.44 |
| 2021-03-31 | --- | 30.53% | 42.37% | 644.52 |
| 2020-12-31 | --- | 36.53% | 43.99% | 393.49 |
| 2020-09-30 | --- | 34.76% | 50.85% | 340.86 |
| 2020-06-30 | --- | 40.97% | 40.21% | 356.44 |
| 2020-03-31 | --- | 41.63% | 46.63% | 345.89 |
| 2019-12-31 | --- | 39.72% | 42.17% | 280.31 |
| 2019-09-30 | --- | 44.57% | 35.96% | 277.95 |
| 2019-06-30 | --- | 41.14% | 52.39% | 293.87 |
| 2019-03-31 | --- | 36.09% | 64.57% | 467.19 |
| 2018-12-31 | --- | 36.02% | 58.76% | 455.49 |
| 2018-09-30 | --- | 39.39% | 55.51% | 511.65 |
| 2018-06-30 | --- | 46.21% | 58.54% | 503.15 |
| 2018-03-31 | --- | 35.49% | 72.39% | 500.33 |
| 2017-12-31 | --- | 44.20% | 65.56% | 467.23 |
| 2017-09-30 | --- | 39.77% | 65.53% | 366.05 |
| 2017-06-30 | --- | 45.29% | 62.46% | 167.58 |
| 2017-03-31 | --- | 29.16% | 58.34% | 28.34 |
| 2016-12-31 | --- | 40.32% | 46.76% | 33.22 |
| 2016-09-30 | --- | 70.62% | 28.76% | 23.77 |
| 2016-06-30 | --- | 84.87% | 13.41% | 15.21 |
| 2016-03-31 | --- | 42.23% | 63.16% | 24.54 |
| 2015-12-31 | --- | 38.98% | 34.50% | 28.48 |
| 2015-09-30 | --- | 63.71% | 48.51% | 5.34 |
| 2015-06-30 | --- | 56.46% | 15.94% | 7.10 |
| 2015-03-31 | --- | 45.58% | 55.35% | 5.49 |
| 2014-12-31 | --- | 45.13% | 34.80% | 8.88 |