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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 | --- | 47.58% | 32.70% | 775.88 |
| 2024-09-30 | --- | 26.27% | 50.98% | 798.85 |
| 2024-06-30 | --- | 52.77% | 45.86% | 755.83 |
| 2024-03-31 | --- | 54.49% | 51.94% | 728.75 |
| 2023-12-31 | --- | 53.53% | 40.70% | 556.38 |
| 2023-09-30 | --- | 57.36% | 41.48% | 859.52 |
| 2023-06-30 | --- | 49.73% | 43.85% | 805.95 |
| 2023-03-31 | --- | 48.24% | 40.30% | 844.25 |
| 2022-12-31 | --- | 47.53% | 40.11% | 969.36 |
| 2022-09-30 | --- | 50.55% | 32.32% | 1,287.00 |
| 2022-06-30 | --- | 60.03% | 25.21% | 1,127.34 |
| 2022-03-31 | --- | 69.30% | 41.89% | 1,101.31 |
| 2021-12-31 | --- | 60.04% | 32.85% | 933.20 |
| 2021-09-30 | --- | 46.04% | 37.72% | 1,067.94 |
| 2021-06-30 | --- | 38.64% | 41.04% | 1,097.78 |
| 2021-03-31 | --- | 64.42% | 19.16% | 1,093.11 |
| 2020-12-31 | --- | 77.68% | 23.37% | 761.97 |
| 2020-09-30 | --- | 40.70% | 40.95% | 539.05 |
| 2020-06-30 | --- | 71.33% | 37.98% | 853.92 |
| 2020-03-31 | --- | 39.33% | 37.19% | 1,041.89 |
| 2019-12-31 | --- | 22.09% | 54.53% | 950.32 |
| 2019-09-30 | --- | 17.95% | 63.53% | 784.99 |
| 2019-06-30 | --- | 27.39% | 41.83% | 854.20 |
| 2019-03-31 | --- | 22.91% | 40.46% | 659.17 |
| 2018-12-31 | --- | 39.29% | 41.03% | 524.96 |
| 2018-09-30 | --- | 32.91% | 44.21% | 533.91 |
| 2018-06-30 | --- | 31.75% | 56.52% | 452.73 |
| 2018-03-31 | --- | 35.31% | 42.00% | 416.32 |
| 2017-12-31 | --- | 49.69% | 37.49% | 453.20 |
| 2017-09-30 | --- | 36.81% | 42.24% | 342.74 |
| 2017-06-30 | --- | 25.98% | 50.54% | 266.58 |
| 2017-03-31 | --- | 13.74% | 55.57% | 78.51 |