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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 | --- | 54.07% | 26.53% | 938.81 |
| 2024-09-30 | --- | 38.44% | 38.33% | 1,085.14 |
| 2024-06-30 | --- | 48.38% | 19.38% | 1,202.40 |
| 2024-03-31 | --- | 63.26% | 29.36% | 1,047.17 |
| 2023-12-31 | --- | 59.54% | 29.24% | 845.75 |
| 2023-09-30 | --- | 46.16% | 24.62% | 1,141.89 |
| 2023-06-30 | --- | 41.74% | 39.08% | 1,128.36 |
| 2023-03-31 | --- | 43.70% | 48.83% | 1,104.44 |
| 2022-12-31 | --- | 57.36% | 33.67% | 1,095.25 |
| 2022-09-30 | --- | 38.91% | 36.69% | 1,366.45 |
| 2022-06-30 | --- | 30.66% | 34.83% | 1,491.45 |
| 2022-03-31 | --- | 51.46% | 31.42% | 1,319.51 |
| 2021-12-31 | --- | 49.32% | 46.81% | 1,134.13 |
| 2021-09-30 | --- | 38.83% | 31.52% | 1,143.33 |
| 2021-06-30 | --- | 48.50% | 29.24% | 1,150.52 |
| 2021-03-31 | --- | 51.99% | 24.59% | 1,022.66 |
| 2020-12-31 | --- | 62.29% | 27.51% | 616.30 |
| 2020-09-30 | --- | 49.30% | 46.22% | 682.51 |
| 2020-06-30 | --- | 48.75% | 24.33% | 979.63 |
| 2020-03-31 | --- | 59.42% | 34.71% | 987.07 |
| 2019-12-31 | --- | 69.71% | 44.21% | 893.72 |
| 2019-09-30 | --- | 58.25% | 33.58% | 1,139.55 |
| 2019-06-30 | --- | 62.99% | 32.56% | 1,286.09 |
| 2019-03-31 | --- | 62.19% | 42.72% | 1,422.01 |
| 2018-12-31 | --- | 82.22% | 18.79% | 1,434.26 |
| 2018-09-30 | --- | 63.40% | 37.88% | 1,517.02 |
| 2018-06-30 | --- | 58.00% | 46.35% | 1,502.95 |
| 2018-03-31 | --- | 50.35% | 46.47% | 1,420.45 |
| 2017-12-31 | --- | 39.72% | 55.63% | 886.63 |
| 2017-09-30 | --- | 54.30% | 43.15% | 681.09 |
| 2017-06-30 | --- | 41.24% | 63.13% | 484.74 |
| 2017-03-31 | --- | 24.85% | 66.24% | 339.67 |
| 2016-12-31 | --- | 25.93% | 47.74% | 283.26 |
| 2016-09-30 | --- | 44.71% | 54.95% | 329.25 |
| 2016-06-30 | --- | 43.07% | 56.57% | 150.64 |
| 2016-03-31 | --- | 85.16% | 13.10% | 9.28 |
| 2015-12-31 | --- | 22.10% | 80.18% | 33.07 |
| 2015-09-30 | --- | 31.86% | 58.90% | 3.46 |