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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 | --- | 35.40% | 35.93% | 1,593.45 |
| 2024-09-30 | --- | 17.79% | 57.03% | 1,662.96 |
| 2024-06-30 | --- | 19.52% | 66.02% | 1,762.81 |
| 2024-03-31 | --- | 26.05% | 67.36% | 1,534.17 |
| 2023-12-31 | --- | 38.12% | 72.58% | 1,330.02 |
| 2023-09-30 | --- | 49.53% | 47.09% | 1,611.76 |
| 2023-06-30 | --- | 40.80% | 50.79% | 1,690.64 |
| 2023-03-31 | --- | 36.17% | 54.18% | 1,753.50 |
| 2022-12-31 | --- | 47.59% | 40.09% | 1,764.29 |
| 2022-09-30 | --- | 34.95% | 41.09% | 1,854.08 |
| 2022-06-30 | --- | 36.95% | 38.88% | 1,798.07 |
| 2022-03-31 | --- | 47.10% | 47.32% | 1,725.42 |
| 2021-12-31 | --- | 40.17% | 59.43% | 1,465.76 |
| 2021-09-30 | --- | 49.50% | 39.79% | 1,334.88 |
| 2021-06-30 | --- | 47.86% | 44.74% | 1,279.30 |
| 2021-03-31 | --- | 53.20% | 26.92% | 1,045.92 |
| 2020-12-31 | --- | 60.57% | 28.24% | 921.72 |
| 2020-09-30 | --- | 60.30% | 43.53% | 967.61 |
| 2020-06-30 | --- | 54.59% | 17.42% | 1,259.97 |
| 2020-03-31 | --- | 49.52% | 31.17% | 1,234.55 |
| 2019-12-31 | --- | 63.20% | 38.50% | 1,209.75 |
| 2019-09-30 | --- | 53.09% | 44.81% | 1,188.63 |
| 2019-06-30 | --- | 65.77% | 27.13% | 1,263.13 |
| 2019-03-31 | --- | 47.27% | 32.12% | 1,247.07 |
| 2018-12-31 | --- | 66.24% | 30.11% | 1,211.06 |
| 2018-09-30 | --- | 55.86% | 24.55% | 1,222.30 |
| 2018-06-30 | --- | 63.97% | 34.60% | 1,066.64 |
| 2018-03-31 | --- | 68.70% | 32.71% | 927.06 |
| 2017-12-31 | --- | 54.09% | 46.65% | 831.85 |
| 2017-09-30 | --- | 50.05% | 42.48% | 623.73 |
| 2017-06-30 | --- | 57.62% | 40.18% | 411.81 |
| 2017-03-31 | --- | 44.66% | 49.16% | 232.09 |
| 2016-12-31 | --- | 40.47% | 28.22% | 31.42 |