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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 | --- | 34.27% | 33.87% | 693.64 |
| 2024-06-30 | --- | 42.19% | 36.29% | 989.00 |
| 2024-03-31 | --- | 48.30% | 54.89% | 950.20 |
| 2023-12-31 | --- | 48.25% | 59.85% | 664.87 |
| 2023-09-30 | --- | 47.74% | 38.27% | 717.80 |
| 2023-06-30 | --- | 44.03% | 34.65% | 699.99 |
| 2023-03-31 | --- | 32.67% | 34.43% | 676.05 |
| 2022-12-31 | --- | 48.96% | 35.37% | 686.18 |
| 2022-09-30 | --- | 39.57% | 32.88% | 938.76 |
| 2022-06-30 | --- | 44.47% | 28.21% | 855.01 |
| 2022-03-31 | --- | 46.89% | 37.15% | 639.21 |
| 2021-12-31 | --- | 33.28% | 56.10% | 534.74 |
| 2021-09-30 | --- | 44.20% | 31.31% | 572.96 |
| 2021-06-30 | --- | 48.09% | 33.03% | 572.83 |
| 2021-03-31 | --- | 54.22% | 43.93% | 438.86 |
| 2020-12-31 | --- | 57.88% | 30.56% | 344.89 |
| 2020-09-30 | --- | 52.05% | 25.62% | 79.00 |
| 2020-06-30 | --- | 52.94% | 11.14% | 53.10 |
| 2020-03-31 | --- | 49.52% | 12.21% | 83.09 |
| 2019-12-31 | --- | 56.17% | 23.39% | 47.63 |
| 2019-09-30 | --- | 54.62% | 22.32% | 60.88 |
| 2019-06-30 | --- | 59.17% | 18.97% | 47.73 |
| 2019-03-31 | --- | 51.82% | 21.39% | 69.48 |
| 2018-12-31 | --- | 45.68% | 45.84% | 49.91 |
| 2018-09-30 | --- | 67.01% | 4.63% | 86.03 |
| 2018-06-30 | --- | 71.93% | 26.07% | 73.51 |
| 2018-03-31 | --- | 57.23% | 26.76% | 81.97 |
| 2017-12-31 | --- | 78.61% | 37.93% | 37.29 |
| 2017-09-30 | --- | 59.60% | 29.22% | 58.05 |
| 2017-06-30 | --- | 80.00% | 29.07% | 27.61 |
| 2017-03-31 | --- | 60.20% | 27.09% | 20.43 |
| 2016-12-31 | --- | 48.55% | 19.64% | 45.42 |
| 2016-09-30 | --- | 46.95% | 65.61% | 144.95 |
| 2016-06-30 | --- | 59.02% | 48.99% | 51.19 |
| 2016-03-31 | --- | 45.11% | 66.01% | 48.53 |
| 2015-12-31 | --- | 31.74% | 79.29% | 19.83 |