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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 | --- | 20.16% | 71.68% | 1,415.28 |
| 2024-06-30 | --- | 19.86% | 49.08% | 1,410.41 |
| 2024-03-31 | --- | 40.60% | 35.13% | 1,418.67 |
| 2023-12-31 | --- | 44.82% | 31.47% | 1,349.91 |
| 2023-09-30 | --- | 43.02% | 41.19% | 1,341.40 |
| 2023-06-30 | --- | 40.87% | 32.96% | 1,365.53 |
| 2023-03-31 | --- | 41.41% | 41.43% | 1,373.00 |
| 2022-12-31 | --- | 43.22% | 34.45% | 1,325.96 |
| 2022-09-30 | --- | 31.12% | 39.98% | 1,244.47 |
| 2022-06-30 | --- | 40.47% | 38.30% | 1,296.68 |
| 2022-03-31 | --- | 45.21% | 39.76% | 1,314.86 |
| 2021-12-31 | --- | 33.81% | 44.90% | 1,328.37 |
| 2021-09-30 | --- | 34.86% | 47.07% | 1,343.82 |
| 2021-06-30 | --- | 36.78% | 37.56% | 1,402.28 |
| 2021-03-31 | --- | 36.33% | 40.83% | 1,428.85 |
| 2020-12-31 | --- | 41.83% | 36.15% | 1,217.78 |
| 2020-09-30 | --- | 43.68% | 43.06% | 1,194.06 |
| 2020-06-30 | --- | 37.44% | 47.46% | 1,228.04 |
| 2020-03-31 | --- | 15.34% | 51.71% | 1,352.05 |
| 2019-12-31 | --- | 29.86% | 36.06% | 1,234.86 |
| 2019-09-30 | --- | 29.38% | 38.05% | 1,235.36 |
| 2019-06-30 | --- | 33.50% | 41.17% | 1,246.48 |
| 2019-03-31 | --- | 34.46% | 39.85% | 1,290.50 |
| 2018-12-31 | --- | 41.26% | 55.77% | 1,059.91 |
| 2018-09-30 | --- | 40.69% | 58.01% | 1,030.09 |
| 2018-06-30 | --- | 50.21% | 47.26% | 739.16 |
| 2018-03-31 | --- | 54.85% | 47.03% | 24.97 |
| 2017-12-31 | --- | 51.36% | 61.79% | 16.29 |
| 2017-09-30 | --- | 71.88% | 41.40% | 7.90 |
| 2017-06-30 | --- | 65.96% | 33.15% | 3.33 |
| 2017-03-31 | --- | 38.19% | 48.23% | 2.35 |