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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 | --- | 40.67% | 56.14% | 690.89 |
| 2024-09-30 | --- | 29.69% | 56.42% | 684.10 |
| 2024-06-30 | --- | 32.87% | 39.16% | 681.53 |
| 2024-03-31 | --- | 43.38% | 37.44% | 698.75 |
| 2023-12-31 | --- | 42.96% | 54.83% | 691.48 |
| 2023-09-30 | --- | 38.53% | 45.50% | 687.55 |
| 2023-06-30 | --- | 32.28% | 55.78% | 709.47 |
| 2023-03-31 | --- | 35.27% | 48.88% | 714.04 |
| 2022-12-31 | --- | 38.98% | 52.48% | 726.83 |
| 2022-09-30 | --- | 36.56% | 60.55% | 701.10 |
| 2022-06-30 | --- | 29.95% | 55.17% | 726.67 |
| 2022-03-31 | --- | 29.79% | 55.80% | 740.58 |
| 2021-12-31 | --- | 33.96% | 55.97% | 732.56 |
| 2021-09-30 | --- | 25.18% | 65.14% | 736.84 |
| 2021-06-30 | --- | 30.70% | 58.66% | 746.67 |
| 2021-03-31 | --- | 29.25% | 54.25% | 613.92 |
| 2020-12-31 | --- | 31.61% | 47.34% | 599.94 |
| 2020-09-30 | --- | 35.56% | 51.03% | 601.65 |
| 2020-06-30 | --- | 36.61% | 48.57% | 617.66 |
| 2020-03-31 | --- | 36.86% | 32.14% | 634.75 |
| 2019-12-31 | --- | 37.78% | 45.60% | 572.33 |
| 2019-09-30 | --- | 46.69% | 40.33% | 550.44 |
| 2019-06-30 | --- | 54.78% | 36.43% | 551.79 |
| 2019-03-31 | --- | 56.95% | 23.54% | 514.16 |
| 2018-12-31 | --- | 75.72% | 6.64% | 366.09 |
| 2018-09-30 | --- | 72.21% | 8.98% | 278.43 |
| 2018-06-30 | --- | 93.36% | 11.75% | 166.31 |
| 2018-03-31 | --- | 75.19% | 19.08% | 177.69 |
| 2017-12-31 | --- | 54.05% | 20.18% | 251.40 |
| 2017-09-30 | --- | 81.05% | 10.42% | 96.02 |
| 2017-06-30 | --- | 60.90% | 34.28% | 83.38 |
| 2017-03-31 | --- | 79.01% | 28.74% | 87.04 |
| 2016-12-31 | --- | 32.34% | 24.94% | 303.74 |
| 2016-09-30 | --- | 60.26% | 19.79% | 276.27 |
| 2016-06-30 | --- | 46.74% | 31.89% | 314.07 |
| 2016-03-31 | --- | 65.19% | 36.01% | 179.49 |
| 2015-12-31 | --- | 40.21% | 24.43% | 256.38 |
| 2015-09-30 | --- | 51.21% | 33.34% | 178.87 |
| 2015-06-30 | --- | 56.41% | 12.08% | 124.29 |