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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 | --- | 48.86% | 18.46% | 1,282.10 |
| 2024-09-30 | --- | 27.39% | 51.36% | 1,182.10 |
| 2024-06-30 | --- | 32.05% | 42.55% | 1,127.85 |
| 2024-03-31 | --- | 58.84% | 30.55% | 877.16 |
| 2023-12-31 | --- | 49.54% | 34.53% | 717.25 |
| 2023-09-30 | --- | 61.46% | 36.05% | 500.10 |
| 2023-06-30 | --- | 50.64% | 42.49% | 430.27 |
| 2023-03-31 | --- | 45.67% | 46.93% | 418.42 |
| 2022-12-31 | --- | 45.90% | 47.85% | 342.13 |
| 2022-09-30 | --- | 74.71% | 42.51% | 134.15 |
| 2022-06-30 | --- | 50.28% | 34.15% | 198.99 |
| 2022-03-31 | --- | 54.11% | 40.34% | 205.11 |
| 2021-12-31 | --- | 40.66% | 50.02% | 239.57 |
| 2021-09-30 | --- | 50.25% | 60.21% | 275.19 |
| 2021-06-30 | --- | 52.56% | 41.98% | 371.32 |
| 2021-03-31 | --- | 51.84% | 33.82% | 380.89 |
| 2020-12-31 | --- | 43.93% | 47.55% | 306.23 |
| 2020-09-30 | --- | 34.95% | 56.74% | 300.35 |
| 2020-06-30 | --- | 50.36% | 38.42% | 351.29 |
| 2020-03-31 | --- | 62.15% | 27.81% | 344.23 |
| 2019-12-31 | --- | 60.88% | 31.27% | 348.69 |
| 2019-09-30 | --- | 54.90% | 36.51% | 361.83 |
| 2019-06-30 | --- | 59.89% | 34.64% | 333.62 |
| 2019-03-31 | --- | 63.38% | 32.14% | 374.99 |
| 2018-12-31 | --- | 72.28% | 21.54% | 386.99 |
| 2018-09-30 | --- | 71.92% | 23.45% | 306.91 |
| 2018-06-30 | --- | 52.26% | 29.55% | 327.22 |
| 2018-03-31 | --- | 39.07% | 44.65% | 280.19 |
| 2017-12-31 | --- | 38.93% | 37.86% | 239.58 |
| 2017-09-30 | --- | 61.10% | 32.61% | 112.93 |
| 2017-06-30 | --- | 42.12% | 51.96% | 49.05 |
| 2017-03-31 | --- | 28.06% | 72.31% | 23.67 |
| 2016-12-31 | --- | 14.76% | 66.81% | 17.56 |
| 2016-09-30 | --- | 21.26% | 67.28% | 3.77 |