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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 | --- | 49.13% | 11.03% | 1,704.09 |
| 2024-06-30 | --- | 48.50% | 30.76% | 1,691.56 |
| 2024-03-31 | --- | 46.64% | 34.51% | 1,511.37 |
| 2023-12-31 | --- | 42.15% | 38.28% | 1,415.69 |
| 2023-09-30 | --- | 42.81% | 20.95% | 1,375.14 |
| 2023-06-30 | --- | 53.12% | 24.74% | 1,262.01 |
| 2023-03-31 | --- | 48.98% | 30.01% | 1,219.88 |
| 2022-12-31 | --- | 48.36% | 28.78% | 1,191.59 |
| 2022-09-30 | --- | 52.95% | 9.31% | 1,140.66 |
| 2022-06-30 | --- | 67.79% | 11.41% | 1,080.80 |
| 2022-03-31 | --- | 54.72% | 26.99% | 1,014.46 |
| 2021-12-31 | --- | 65.90% | 36.85% | 931.88 |
| 2021-09-30 | --- | 60.45% | 6.84% | 953.39 |
| 2021-06-30 | --- | 72.52% | 17.74% | 949.46 |
| 2021-03-31 | --- | 74.09% | 32.62% | 889.96 |
| 2020-12-31 | --- | 69.42% | 31.52% | 682.54 |
| 2020-09-30 | --- | 45.30% | 40.16% | 575.41 |
| 2020-06-30 | --- | 67.08% | 12.50% | 511.62 |
| 2020-03-31 | --- | 79.12% | 26.12% | 375.97 |
| 2019-12-31 | --- | 70.32% | 35.01% | 293.26 |
| 2019-09-30 | --- | 53.40% | 26.66% | 247.13 |
| 2019-06-30 | --- | 59.35% | 19.31% | 111.32 |
| 2019-03-31 | --- | 59.03% | 17.25% | 111.35 |
| 2018-12-31 | --- | 33.28% | 34.33% | 4.09 |
| 2018-09-30 | --- | 33.06% | 28.11% | 3.37 |
| 2018-06-30 | --- | 28.44% | 51.35% | 3.18 |
| 2018-03-31 | --- | 36.87% | 51.46% | 3.27 |
| 2017-12-31 | --- | 34.79% | 67.73% | 3.16 |
| 2017-09-30 | --- | 17.83% | 81.52% | 2.79 |
| 2017-06-30 | --- | 21.92% | 39.31% | 3.18 |
| 2017-03-31 | --- | 4.93% | 37.41% | 2.03 |