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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） |
|---|---|---|---|---|
| 2025-09-30 | --- | 36.23% | 46.59% | 3,641.20 |
| 2025-06-30 | --- | 45.97% | 40.84% | 3,149.28 |
| 2025-03-31 | --- | 46.78% | 23.16% | 3,021.69 |
| 2024-12-31 | --- | 33.13% | 37.37% | 2,696.41 |
| 2024-09-30 | --- | 25.12% | 42.65% | 2,569.53 |
| 2024-06-30 | --- | 27.38% | 47.72% | 2,057.90 |
| 2024-03-31 | --- | 25.97% | 39.18% | 2,023.59 |
| 2023-12-31 | --- | 35.08% | 44.84% | 1,995.37 |
| 2023-09-30 | --- | 29.57% | 37.34% | 1,896.59 |
| 2023-06-30 | --- | 25.77% | 38.09% | 1,942.38 |
| 2023-03-31 | --- | 29.71% | 41.62% | 2,004.91 |
| 2022-12-31 | --- | 31.48% | 39.72% | 1,965.67 |
| 2022-09-30 | --- | 17.46% | 42.81% | 1,622.41 |
| 2022-06-30 | --- | 14.86% | 49.02% | 1,505.85 |
| 2022-03-31 | --- | 21.45% | 40.18% | 1,599.54 |
| 2021-12-31 | --- | 23.39% | 41.28% | 1,393.92 |
| 2021-09-30 | --- | 22.33% | 40.51% | 1,236.24 |
| 2021-06-30 | --- | 23.27% | 41.56% | 1,017.72 |
| 2021-03-31 | --- | 15.39% | 51.30% | 773.44 |
| 2020-12-31 | --- | 33.29% | 32.53% | 244.30 |
| 2020-09-30 | --- | 45.23% | 29.07% | 215.18 |
| 2020-06-30 | --- | 48.79% | 33.26% | 182.50 |
| 2020-03-31 | --- | 33.90% | 29.20% | 205.98 |
| 2019-12-31 | --- | 45.28% | 42.51% | 145.72 |
| 2019-09-30 | --- | 40.82% | 28.25% | 79.94 |
| 2019-06-30 | --- | 50.09% | 28.78% | 59.54 |
| 2019-03-31 | --- | 72.33% | 11.10% | 15.86 |
| 2018-12-31 | --- | 70.89% | 17.44% | 16.93 |
| 2018-09-30 | --- | 64.95% | 29.87% | 22.35 |
| 2018-06-30 | --- | 67.86% | 31.08% | 25.57 |
| 2018-03-31 | --- | 62.53% | 36.26% | 22.27 |
| 2017-12-31 | --- | 22.37% | 57.00% | 42.65 |
| 2017-09-30 | --- | 31.47% | 57.06% | 48.36 |
| 2017-06-30 | --- | 12.46% | 78.89% | 71.18 |
| 2017-03-31 | --- | 9.72% | 85.76% | 110.67 |
| 2016-12-31 | --- | 2.01% | 93.51% | 109.17 |
| 2016-09-30 | --- | 2.89% | 93.94% | 106.37 |
| 2016-06-30 | --- | 35.64% | 72.29% | 6.41 |