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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 | --- | 23.66% | 46.09% | 505.66 |
| 2024-06-30 | --- | 32.00% | 41.55% | 510.92 |
| 2024-03-31 | --- | 36.03% | 35.67% | 521.32 |
| 2023-12-31 | --- | 47.26% | 57.00% | 453.65 |
| 2023-09-30 | --- | 47.64% | 11.86% | 444.88 |
| 2023-06-30 | --- | 43.58% | 29.31% | 444.97 |
| 2023-03-31 | --- | 23.41% | 43.81% | 430.74 |
| 2022-12-31 | --- | 38.99% | 39.96% | 427.04 |
| 2022-09-30 | --- | 38.50% | 32.85% | 425.92 |
| 2022-06-30 | --- | 44.55% | 24.66% | 428.11 |
| 2022-03-31 | --- | 49.93% | 28.34% | 437.36 |
| 2021-12-31 | --- | 31.11% | 48.23% | 482.36 |
| 2021-09-30 | --- | 34.75% | 33.21% | 575.84 |
| 2021-06-30 | --- | 43.59% | 30.37% | 695.39 |
| 2021-03-31 | --- | 40.84% | 36.62% | 735.07 |
| 2020-12-31 | --- | 45.44% | 48.25% | 504.36 |
| 2020-09-30 | --- | 29.88% | 53.86% | 514.35 |
| 2020-06-30 | --- | 25.58% | 41.01% | 536.20 |
| 2020-03-31 | --- | 42.43% | 23.85% | 679.55 |
| 2019-12-31 | --- | 67.63% | 47.26% | 407.75 |
| 2019-09-30 | --- | 57.96% | 28.21% | 429.74 |
| 2019-06-30 | --- | 39.56% | 63.25% | 527.18 |
| 2019-03-31 | --- | 27.23% | 43.95% | 577.80 |
| 2018-12-31 | --- | 84.64% | 28.67% | 539.56 |
| 2018-09-30 | --- | 68.40% | 6.30% | 572.98 |
| 2018-06-30 | --- | 56.18% | 26.29% | 670.17 |
| 2018-03-31 | --- | 57.56% | 26.01% | 665.06 |
| 2017-12-31 | --- | 65.36% | 45.61% | 661.97 |
| 2017-09-30 | --- | 59.68% | 45.03% | 722.26 |
| 2017-06-30 | --- | 37.78% | 53.70% | 578.68 |
| 2017-03-31 | --- | 64.96% | 44.31% | 541.52 |
| 2016-12-31 | --- | 79.02% | 31.51% | 1,327.13 |
| 2016-09-30 | --- | 83.90% | 35.48% | 2,313.64 |
| 2016-06-30 | --- | 81.86% | 30.51% | 2,419.27 |
| 2016-03-31 | --- | 57.37% | 53.19% | 2,967.02 |
| 2015-12-31 | --- | 33.64% | 82.36% | 2,689.17 |
| 2015-09-30 | --- | 28.38% | 78.66% | 2,316.24 |
| 2015-06-30 | --- | 24.92% | 77.40% | 1,154.04 |