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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 | --- | 20.18% | 44.19% | 1,971.51 |
| 2024-06-30 | --- | 28.63% | 54.44% | 2,085.06 |
| 2024-03-31 | --- | 36.13% | 34.28% | 2,000.53 |
| 2023-12-31 | --- | 44.42% | 33.72% | 1,833.36 |
| 2023-09-30 | --- | 39.83% | 27.88% | 1,783.38 |
| 2023-06-30 | --- | 43.06% | 27.63% | 1,705.47 |
| 2023-03-31 | --- | 31.19% | 36.27% | 1,672.42 |
| 2022-12-31 | --- | 40.69% | 35.59% | 1,629.79 |
| 2022-09-30 | --- | 43.86% | 32.95% | 1,648.81 |
| 2022-06-30 | --- | 48.72% | 21.84% | 1,508.63 |
| 2022-03-31 | --- | 39.31% | 36.17% | 1,446.99 |
| 2021-12-31 | --- | 24.52% | 49.82% | 1,388.71 |
| 2021-09-30 | --- | 40.70% | 23.38% | 1,439.50 |
| 2021-06-30 | --- | 41.63% | 33.44% | 1,554.65 |
| 2021-03-31 | --- | 34.78% | 38.30% | 1,411.83 |
| 2020-12-31 | --- | 32.16% | 51.46% | 1,160.65 |
| 2020-09-30 | --- | 30.15% | 56.73% | 1,047.60 |
| 2020-06-30 | --- | 23.05% | 46.08% | 1,124.90 |
| 2020-03-31 | --- | 34.27% | 31.25% | 1,119.19 |
| 2019-12-31 | --- | 42.14% | 69.04% | 823.94 |
| 2019-09-30 | --- | 41.03% | 62.00% | 762.27 |
| 2019-06-30 | --- | 31.40% | 67.40% | 720.15 |
| 2019-03-31 | --- | 36.76% | 31.88% | 871.04 |
| 2018-12-31 | --- | 73.93% | 27.82% | 742.59 |
| 2018-09-30 | --- | 48.64% | 19.23% | 791.41 |
| 2018-06-30 | --- | 41.48% | 51.88% | 963.79 |
| 2018-03-31 | --- | 52.47% | 38.59% | 817.96 |
| 2017-12-31 | --- | 74.60% | 35.57% | 453.66 |
| 2017-09-30 | --- | 70.20% | 33.10% | 475.43 |
| 2017-06-30 | --- | 55.49% | 47.66% | 220.35 |
| 2017-03-31 | --- | 60.79% | 41.16% | 232.90 |
| 2016-12-31 | --- | 74.51% | 29.25% | 227.76 |