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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 | --- | 22.21% | 71.54% | 1,342.81 |
| 2024-06-30 | --- | 66.55% | 36.60% | 1,360.51 |
| 2024-03-31 | --- | 47.47% | 36.93% | 1,372.55 |
| 2023-12-31 | --- | 42.77% | 51.40% | 1,319.49 |
| 2023-09-30 | --- | 42.83% | 42.33% | 1,233.40 |
| 2023-06-30 | --- | 46.55% | 57.39% | 1,208.89 |
| 2023-03-31 | --- | 49.38% | 52.61% | 1,149.02 |
| 2022-12-31 | --- | 48.03% | 46.52% | 1,130.26 |
| 2022-09-30 | --- | 35.22% | 43.01% | 1,108.98 |
| 2022-06-30 | --- | 36.80% | 31.33% | 1,051.39 |
| 2022-03-31 | --- | 68.36% | 28.40% | 1,062.74 |
| 2021-12-31 | --- | 66.45% | 24.93% | 966.06 |
| 2021-09-30 | --- | 60.34% | 20.67% | 886.69 |
| 2021-06-30 | --- | 55.63% | 24.91% | 841.91 |
| 2021-03-31 | --- | 67.06% | 18.21% | 837.62 |
| 2020-12-31 | --- | 80.48% | 30.65% | 643.50 |
| 2020-09-30 | --- | 75.36% | 25.44% | 592.71 |
| 2020-06-30 | --- | 72.76% | 34.37% | 876.24 |
| 2020-03-31 | --- | 49.30% | 39.96% | 897.98 |
| 2019-12-31 | --- | 52.73% | 58.08% | 813.25 |
| 2019-09-30 | --- | 35.23% | 55.26% | 835.50 |
| 2019-06-30 | --- | 47.28% | 46.78% | 896.18 |
| 2019-03-31 | --- | 34.84% | 40.65% | 1,072.73 |
| 2018-12-31 | --- | 49.97% | 44.09% | 1,163.86 |
| 2018-09-30 | --- | 26.10% | 54.27% | 1,222.36 |
| 2018-06-30 | --- | 41.03% | 49.42% | 1,249.73 |
| 2018-03-31 | --- | 46.03% | 37.43% | 1,114.10 |
| 2017-12-31 | --- | 52.79% | 40.66% | 1,044.83 |
| 2017-09-30 | --- | 43.12% | 30.48% | 1,036.54 |
| 2017-06-30 | --- | 31.95% | 35.51% | 647.14 |
| 2017-03-31 | --- | 22.03% | 58.23% | 224.08 |
| 2016-12-31 | --- | 24.60% | 61.04% | 83.10 |
| 2016-09-30 | --- | 33.16% | 50.61% | 64.16 |
| 2016-06-30 | --- | 38.88% | 41.61% | 50.73 |
| 2016-03-31 | --- | 43.82% | 60.80% | 30.96 |
| 2015-12-31 | --- | 51.35% | 43.61% | 14.20 |
| 2015-09-30 | --- | 40.05% | 67.64% | 16.49 |
| 2015-06-30 | --- | 54.83% | 22.43% | 13.69 |
| 2015-03-31 | --- | 32.53% | 51.53% | 1.05 |
| 2014-12-31 | --- | 4.74% | 94.39% | 2.11 |