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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 | --- | 31.72% | 39.12% | 1,658.34 |
| 2024-06-30 | --- | 33.87% | 37.03% | 1,387.79 |
| 2024-03-31 | --- | 49.09% | 48.70% | 1,082.22 |
| 2023-12-31 | --- | 50.95% | 45.79% | 1,090.85 |
| 2023-09-30 | --- | 44.46% | 44.62% | 1,324.25 |
| 2023-06-30 | --- | 36.52% | 48.67% | 1,284.85 |
| 2023-03-31 | --- | 36.85% | 46.38% | 1,383.30 |
| 2022-12-31 | --- | 49.29% | 33.20% | 1,407.69 |
| 2022-09-30 | --- | 33.30% | 34.32% | 1,558.96 |
| 2022-06-30 | --- | 31.42% | 42.30% | 1,351.87 |
| 2022-03-31 | --- | 32.18% | 48.86% | 1,331.22 |
| 2021-12-31 | --- | 35.09% | 46.46% | 1,058.56 |
| 2021-09-30 | --- | 38.71% | 39.57% | 924.56 |
| 2021-06-30 | --- | 44.33% | 38.09% | 725.93 |
| 2021-03-31 | --- | 42.84% | 38.42% | 529.62 |
| 2020-12-31 | --- | 63.89% | 37.33% | 358.46 |
| 2020-09-30 | --- | 72.16% | 31.55% | 526.08 |
| 2020-06-30 | --- | 69.11% | 23.83% | 949.11 |
| 2020-03-31 | --- | 42.58% | 33.90% | 1,261.57 |
| 2019-12-31 | --- | 48.04% | 44.18% | 951.71 |
| 2019-09-30 | --- | 40.73% | 44.06% | 924.40 |
| 2019-06-30 | --- | 46.86% | 40.68% | 954.65 |
| 2019-03-31 | --- | 48.08% | 38.99% | 977.60 |
| 2018-12-31 | --- | 54.14% | 36.82% | 937.46 |
| 2018-09-30 | --- | 51.68% | 40.25% | 776.77 |
| 2018-06-30 | --- | 49.34% | 42.20% | 569.66 |
| 2018-03-31 | --- | 37.51% | 54.03% | 445.97 |
| 2017-12-31 | --- | 34.90% | 55.38% | 320.54 |
| 2017-09-30 | --- | 40.89% | 49.85% | 243.75 |
| 2017-06-30 | --- | 60.66% | 34.11% | 29.45 |
| 2017-03-31 | --- | 35.96% | 68.77% | 22.12 |
| 2016-12-31 | --- | 39.01% | 55.96% | 2.04 |
| 2016-09-30 | --- | 44.52% | 50.48% | 2.01 |