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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 | --- | 43.93% | 37.21% | 1,344.60 |
| 2024-09-30 | --- | 31.26% | 45.97% | 1,281.17 |
| 2024-06-30 | --- | 40.19% | 48.79% | 1,120.40 |
| 2024-03-31 | --- | 32.44% | 51.63% | 1,063.50 |
| 2023-12-31 | --- | 44.36% | 51.33% | 937.88 |
| 2023-09-30 | --- | 42.35% | 51.13% | 936.46 |
| 2023-06-30 | --- | 33.67% | 47.02% | 975.57 |
| 2023-03-31 | --- | 36.05% | 47.66% | 1,021.65 |
| 2022-12-31 | --- | 40.41% | 39.82% | 1,104.09 |
| 2022-09-30 | --- | 31.49% | 39.56% | 992.57 |
| 2022-06-30 | --- | 28.95% | 41.40% | 1,024.51 |
| 2022-03-31 | --- | 36.49% | 40.27% | 1,176.91 |
| 2021-12-31 | --- | 35.36% | 47.59% | 1,244.51 |
| 2021-09-30 | --- | 33.79% | 48.56% | 1,360.17 |
| 2021-06-30 | --- | 30.52% | 53.27% | 1,299.68 |
| 2021-03-31 | --- | 33.81% | 55.62% | 1,307.63 |
| 2020-12-31 | --- | 33.16% | 41.38% | 1,292.02 |
| 2020-09-30 | --- | 54.08% | 44.05% | 1,286.12 |
| 2020-06-30 | --- | 49.15% | 20.29% | 1,853.16 |
| 2020-03-31 | --- | 32.74% | 41.09% | 2,299.24 |
| 2019-12-31 | --- | 43.49% | 49.03% | 2,230.26 |
| 2019-09-30 | --- | 33.14% | 44.72% | 2,480.96 |
| 2019-06-30 | --- | 41.59% | 45.21% | 2,602.70 |
| 2019-03-31 | --- | 39.54% | 47.33% | 3,005.09 |
| 2018-12-31 | --- | 44.12% | 45.86% | 3,336.82 |
| 2018-09-30 | --- | 40.84% | 36.59% | 3,707.54 |
| 2018-06-30 | --- | 38.29% | 53.22% | 3,700.22 |
| 2018-03-31 | --- | 39.29% | 51.04% | 3,175.24 |
| 2017-12-31 | --- | 30.71% | 66.32% | 2,524.26 |
| 2017-09-30 | --- | 24.62% | 62.22% | 1,902.95 |
| 2017-06-30 | --- | 22.71% | 63.67% | 1,098.37 |
| 2017-03-31 | --- | 35.17% | 64.83% | 813.23 |
| 2016-12-31 | --- | 26.00% | 41.75% | 1,352.80 |
| 2016-09-30 | --- | 33.08% | 64.52% | 1,133.83 |