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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 | --- | 57.92% | 15.93% | 1,174.64 |
| 2024-06-30 | --- | 58.74% | 10.22% | 1,130.00 |
| 2024-03-31 | --- | 86.04% | 7.77% | 1,024.55 |
| 2023-12-31 | --- | 81.80% | 17.80% | 937.87 |
| 2023-09-30 | --- | 62.75% | 23.44% | 936.24 |
| 2023-06-30 | --- | 59.05% | 24.42% | 887.92 |
| 2023-03-31 | --- | 50.61% | 20.08% | 927.31 |
| 2022-12-31 | --- | 54.14% | 21.72% | 646.24 |
| 2022-09-30 | --- | 71.72% | 3.51% | 285.31 |
| 2022-06-30 | --- | 66.42% | 1.83% | 302.82 |
| 2022-03-31 | --- | 65.59% | 3.26% | 307.85 |
| 2021-12-31 | --- | 68.86% | 0.00% | 259.51 |
| 2021-09-30 | --- | 67.07% | 1.35% | 221.69 |
| 2021-06-30 | --- | 59.28% | 11.47% | 157.01 |
| 2021-03-31 | --- | 54.16% | 25.25% | 146.65 |
| 2020-12-31 | --- | 62.18% | 16.75% | 143.34 |
| 2020-09-30 | --- | 78.37% | 3.17% | 110.73 |
| 2020-06-30 | --- | 72.48% | 2.11% | 94.93 |
| 2020-03-31 | --- | 72.44% | 2.76% | 72.51 |
| 2019-12-31 | --- | 78.27% | 1.38% | 72.56 |
| 2019-09-30 | --- | 81.56% | 0.00% | 52.40 |
| 2019-06-30 | --- | 91.75% | 0.00% | 50.26 |
| 2019-03-31 | --- | 96.12% | 0.01% | 55.86 |
| 2018-12-31 | --- | 102.11% | 2.99% | 56.84 |
| 2018-09-30 | --- | 88.58% | 3.38% | 60.27 |
| 2018-06-30 | --- | 107.57% | 3.60% | 55.57 |
| 2018-03-31 | --- | 70.13% | 23.20% | 52.06 |
| 2017-12-31 | --- | 50.64% | 30.58% | 17.26 |