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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 | --- | 50.07% | 21.37% | 719.03 |
| 2024-06-30 | --- | 44.80% | 23.10% | 778.25 |
| 2024-03-31 | --- | 64.25% | 31.30% | 650.00 |
| 2023-12-31 | --- | 58.82% | 31.68% | 524.74 |
| 2023-09-30 | --- | 42.38% | 24.78% | 655.48 |
| 2023-06-30 | --- | 47.37% | 35.57% | 630.01 |
| 2023-03-31 | --- | 54.87% | 35.83% | 593.22 |
| 2022-12-31 | --- | 61.26% | 27.94% | 581.76 |
| 2022-09-30 | --- | 43.97% | 35.69% | 732.41 |
| 2022-06-30 | --- | 38.65% | 30.59% | 743.23 |
| 2022-03-31 | --- | 45.28% | 33.81% | 615.85 |
| 2021-12-31 | --- | 48.24% | 39.88% | 472.94 |
| 2021-09-30 | --- | 45.24% | 31.91% | 605.93 |
| 2021-06-30 | --- | 41.36% | 33.42% | 592.82 |
| 2021-03-31 | --- | 44.16% | 28.95% | 589.08 |
| 2020-12-31 | --- | 50.07% | 39.46% | 325.07 |
| 2020-09-30 | --- | 43.83% | 49.86% | 462.25 |
| 2020-06-30 | --- | 37.24% | 27.41% | 555.73 |
| 2020-03-31 | --- | 30.97% | 45.69% | 511.35 |
| 2019-12-31 | --- | 55.53% | 47.92% | 435.85 |
| 2019-09-30 | --- | 46.97% | 27.82% | 399.07 |
| 2019-06-30 | --- | 44.00% | 36.40% | 396.60 |
| 2019-03-31 | --- | 31.98% | 63.43% | 431.43 |
| 2018-12-31 | --- | 68.11% | 22.33% | 337.66 |
| 2018-09-30 | --- | 60.70% | 40.65% | 394.00 |
| 2018-06-30 | --- | 61.55% | 35.37% | 243.38 |
| 2018-03-31 | --- | 52.61% | 21.89% | 200.25 |
| 2017-12-31 | --- | 39.32% | 49.18% | 336.55 |
| 2017-09-30 | --- | 59.73% | 41.79% | 369.38 |