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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） |
|---|---|---|---|---|
| 2024-03-31 | --- | 53.73% | 36.61% | 501.62 |
| 2023-12-31 | --- | 46.05% | 53.96% | 502.36 |
| 2023-09-30 | --- | 25.36% | 47.38% | 557.32 |
| 2023-06-30 | --- | 28.36% | 47.46% | 667.06 |
| 2023-03-31 | --- | 29.13% | 55.26% | 665.10 |
| 2022-12-31 | --- | 37.31% | 44.89% | 644.73 |
| 2022-09-30 | --- | 50.92% | 25.50% | 632.34 |
| 2022-06-30 | --- | 48.62% | 33.81% | 661.70 |
| 2022-03-31 | --- | 46.16% | 35.38% | 649.43 |
| 2021-12-31 | --- | 54.03% | 34.24% | 667.69 |
| 2021-09-30 | --- | 45.74% | 36.67% | 658.72 |
| 2021-06-30 | --- | 47.65% | 31.44% | 681.64 |
| 2021-03-31 | --- | 42.98% | 39.27% | 680.99 |
| 2020-12-31 | --- | 33.79% | 41.12% | 667.91 |
| 2020-09-30 | --- | 35.32% | 42.08% | 669.13 |
| 2020-06-30 | --- | 36.96% | 29.87% | 758.89 |
| 2020-03-31 | --- | 36.01% | 31.18% | 806.42 |
| 2019-12-31 | --- | 33.06% | 39.90% | 838.97 |
| 2019-09-30 | --- | 38.91% | 30.72% | 883.17 |
| 2019-06-30 | --- | 42.34% | 24.55% | 975.44 |
| 2019-03-31 | --- | 34.14% | 38.00% | 1,139.45 |
| 2018-12-31 | --- | 14.83% | 48.14% | 1,543.78 |
| 2018-09-30 | --- | 21.06% | 51.04% | 2,358.76 |
| 2018-06-30 | --- | 16.56% | 52.31% | 2,467.78 |
| 2018-03-31 | --- | 11.56% | 79.35% | 2,684.62 |
| 2017-12-31 | --- | 14.44% | 84.42% | 1,675.02 |
| 2017-09-30 | --- | 17.91% | 79.13% | 1,044.75 |
| 2017-06-30 | --- | 19.89% | 79.96% | 520.19 |
| 2017-03-31 | --- | 21.51% | 74.39% | 285.18 |
| 2016-12-31 | --- | 25.90% | 68.43% | 82.27 |
| 2016-09-30 | --- | 41.56% | 65.05% | 44.99 |
| 2016-06-30 | --- | 62.13% | 49.30% | 27.95 |
| 2016-03-31 | --- | 59.18% | 38.34% | 16.38 |
| 2015-12-31 | --- | 17.83% | 57.67% | 73.53 |
| 2015-09-30 | --- | 27.69% | 72.06% | 20.15 |