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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 | --- | 51.95% | 31.74% | 1,235.12 |
| 2024-09-30 | --- | 39.81% | 40.11% | 1,313.32 |
| 2024-06-30 | --- | 41.03% | 44.38% | 1,262.30 |
| 2024-03-31 | --- | 40.30% | 50.31% | 1,064.48 |
| 2023-12-31 | --- | 40.67% | 46.12% | 826.40 |
| 2023-09-30 | --- | 37.55% | 32.77% | 708.54 |
| 2023-06-30 | --- | 36.66% | 34.24% | 713.60 |
| 2023-03-31 | --- | 48.20% | 38.08% | 559.90 |
| 2022-12-31 | --- | 49.34% | 23.87% | 336.44 |
| 2022-09-30 | --- | 42.14% | 39.19% | 412.28 |
| 2022-06-30 | --- | 52.65% | 37.10% | 466.54 |
| 2022-03-31 | --- | 42.93% | 45.93% | 464.41 |
| 2021-12-31 | --- | 78.34% | 27.90% | 482.21 |
| 2021-09-30 | --- | 77.64% | 22.32% | 538.62 |
| 2021-06-30 | --- | 77.26% | 26.44% | 492.28 |
| 2021-03-31 | --- | 80.71% | 16.16% | 475.81 |
| 2020-12-31 | --- | 56.14% | 25.93% | 513.91 |
| 2020-09-30 | --- | 60.51% | 35.11% | 446.43 |
| 2020-06-30 | --- | 60.75% | 28.85% | 457.55 |
| 2020-03-31 | --- | 76.11% | 13.33% | 517.22 |
| 2019-12-31 | --- | 61.47% | 32.77% | 553.00 |
| 2019-09-30 | --- | 55.57% | 33.67% | 500.51 |
| 2019-06-30 | --- | 46.57% | 25.66% | 467.21 |
| 2019-03-31 | --- | 44.52% | 54.68% | 587.75 |
| 2018-12-31 | --- | 50.71% | 52.45% | 562.08 |
| 2018-09-30 | --- | 57.86% | 51.89% | 525.78 |
| 2018-06-30 | --- | 56.08% | 39.19% | 439.69 |
| 2018-03-31 | --- | 54.89% | 34.95% | 301.86 |
| 2017-12-31 | --- | 44.83% | 52.24% | 318.71 |
| 2017-09-30 | --- | 44.50% | 33.69% | 236.24 |
| 2017-06-30 | --- | 27.75% | 69.82% | 224.21 |
| 2017-03-31 | --- | 31.36% | 55.21% | 110.25 |
| 2016-12-31 | --- | 19.19% | 40.37% | 147.11 |
| 2016-09-30 | --- | 87.59% | 15.17% | 48.43 |
| 2016-06-30 | --- | 64.69% | 32.79% | 36.13 |
| 2016-03-31 | --- | 54.05% | 37.58% | 30.20 |
| 2015-12-31 | --- | 67.27% | 12.82% | 20.43 |
| 2015-09-30 | --- | 57.30% | 41.01% | 19.16 |
| 2015-06-30 | --- | 56.26% | 22.80% | 10.32 |
| 2015-03-31 | --- | 51.36% | 61.46% | 12.40 |
| 2014-12-31 | --- | 30.69% | 53.00% | 13.42 |