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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 | --- | 31.35% | 77.97% | 1,320.90 |
| 2024-06-30 | --- | 29.81% | 72.14% | 1,488.24 |
| 2024-03-31 | --- | 47.79% | 54.53% | 1,409.04 |
| 2023-12-31 | --- | 28.79% | 67.01% | 958.00 |
| 2023-09-30 | --- | 50.07% | 49.74% | 1,273.73 |
| 2023-06-30 | --- | 46.57% | 54.87% | 1,550.03 |
| 2023-03-31 | --- | 38.89% | 59.46% | 1,506.37 |
| 2022-12-31 | --- | 38.69% | 45.86% | 1,365.19 |
| 2022-09-30 | --- | 57.77% | 29.26% | 1,695.66 |
| 2022-06-30 | --- | 60.17% | 26.87% | 1,821.72 |
| 2022-03-31 | --- | 66.43% | 26.30% | 1,627.82 |
| 2021-12-31 | --- | 44.44% | 39.95% | 1,251.88 |
| 2021-09-30 | --- | 57.29% | 40.73% | 1,405.20 |
| 2021-06-30 | --- | 75.77% | 21.80% | 1,263.45 |
| 2021-03-31 | --- | 74.05% | 19.15% | 1,096.03 |
| 2020-12-31 | --- | 52.70% | 24.15% | 851.14 |
| 2020-09-30 | --- | 55.81% | 25.71% | 299.73 |
| 2020-06-30 | --- | 51.28% | 18.11% | 408.15 |
| 2020-03-31 | --- | 85.91% | 8.57% | 443.78 |
| 2019-12-31 | --- | 58.17% | 28.41% | 360.78 |
| 2019-09-30 | --- | 55.70% | 28.52% | 372.97 |
| 2019-06-30 | --- | 67.44% | 4.72% | 487.48 |
| 2019-03-31 | --- | 57.67% | 18.42% | 483.74 |
| 2018-12-31 | --- | 52.73% | 31.68% | 438.96 |
| 2018-09-30 | --- | 63.47% | 21.81% | 365.45 |
| 2018-06-30 | --- | 59.25% | 29.50% | 238.69 |
| 2018-03-31 | --- | 59.20% | 30.28% | 168.63 |
| 2017-12-31 | --- | 73.45% | 22.56% | 285.01 |
| 2017-09-30 | --- | 31.27% | 66.83% | 301.72 |
| 2017-06-30 | --- | 52.20% | 52.59% | 147.17 |
| 2017-03-31 | --- | 7.60% | 73.26% | 135.33 |
| 2016-12-31 | --- | 5.21% | 89.45% | 63.33 |
| 2016-09-30 | --- | 33.84% | 18.98% | 37.21 |