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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 | --- | 34.21% | 60.27% | 1,216.41 |
| 2024-06-30 | --- | 33.70% | 60.06% | 1,174.47 |
| 2024-03-31 | --- | 38.68% | 38.16% | 1,139.16 |
| 2023-12-31 | --- | 38.44% | 40.48% | 1,075.45 |
| 2023-09-30 | --- | 50.56% | 30.56% | 1,038.17 |
| 2023-06-30 | --- | 46.18% | 36.74% | 1,052.40 |
| 2023-03-31 | --- | 45.75% | 33.82% | 1,057.46 |
| 2022-12-31 | --- | 43.73% | 38.76% | 1,041.65 |
| 2022-09-30 | --- | 43.96% | 37.94% | 1,002.48 |
| 2022-06-30 | --- | 35.58% | 39.23% | 1,045.50 |
| 2022-03-31 | --- | 42.56% | 42.95% | 1,076.12 |
| 2021-12-31 | --- | 32.12% | 48.91% | 1,067.06 |
| 2021-09-30 | --- | 39.69% | 39.50% | 1,087.49 |
| 2021-06-30 | --- | 45.01% | 39.53% | 1,147.23 |
| 2021-03-31 | --- | 31.81% | 43.12% | 1,168.73 |
| 2020-12-31 | --- | 37.14% | 51.79% | 919.09 |
| 2020-09-30 | --- | 41.76% | 50.87% | 910.03 |
| 2020-06-30 | --- | 38.76% | 46.85% | 976.60 |
| 2020-03-31 | --- | 29.32% | 45.92% | 1,022.52 |
| 2019-12-31 | --- | 38.17% | 59.12% | 943.26 |
| 2019-09-30 | --- | 33.04% | 59.46% | 936.76 |
| 2019-06-30 | --- | 30.30% | 48.70% | 954.98 |
| 2019-03-31 | --- | 32.99% | 42.67% | 992.16 |
| 2018-12-31 | --- | 32.66% | 64.11% | 945.38 |
| 2018-09-30 | --- | 22.11% | 66.46% | 844.98 |
| 2018-06-30 | --- | 23.29% | 72.69% | 692.20 |
| 2018-03-31 | --- | 41.14% | 39.55% | 86.93 |
| 2017-12-31 | --- | 44.29% | 40.15% | 51.40 |
| 2017-09-30 | --- | 43.38% | 35.79% | 57.87 |