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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 | --- | 32.40% | 44.50% | 561.48 |
| 2024-06-30 | --- | 37.99% | 31.17% | 569.90 |
| 2024-03-31 | --- | 48.69% | 35.48% | 570.18 |
| 2023-12-31 | --- | 41.93% | 29.58% | 554.03 |
| 2023-09-30 | --- | 40.38% | 45.45% | 572.15 |
| 2023-06-30 | --- | 42.03% | 32.71% | 600.12 |
| 2023-03-31 | --- | 50.11% | 36.93% | 613.51 |
| 2022-12-31 | --- | 41.91% | 38.37% | 637.84 |
| 2022-09-30 | --- | 29.64% | 34.18% | 613.83 |
| 2022-06-30 | --- | 48.08% | 38.35% | 596.67 |
| 2022-03-31 | --- | 43.40% | 41.09% | 644.54 |
| 2021-12-31 | --- | 38.75% | 38.32% | 536.69 |
| 2021-09-30 | --- | 40.96% | 46.25% | 519.68 |
| 2021-06-30 | --- | 48.34% | 31.66% | 580.27 |
| 2021-03-31 | --- | 45.74% | 34.27% | 691.60 |
| 2020-12-31 | --- | 52.86% | 31.08% | 288.93 |
| 2020-09-30 | --- | 43.48% | 34.32% | 86.05 |
| 2020-06-30 | --- | 63.44% | 26.58% | 21.18 |
| 2020-03-31 | --- | 18.52% | 48.90% | 18.50 |
| 2019-12-31 | --- | 59.40% | 23.72% | 14.99 |
| 2019-09-30 | --- | 42.09% | 29.47% | 13.28 |
| 2019-06-30 | --- | 68.46% | 30.97% | 2.60 |
| 2019-03-31 | --- | 56.38% | 3.17% | 0.55 |
| 2018-12-31 | --- | 57.69% | 2.28% | 0.50 |
| 2018-09-30 | --- | 68.96% | 35.53% | 0.56 |
| 2018-06-30 | --- | 56.95% | 26.54% | 0.70 |
| 2018-03-31 | --- | 69.34% | 26.79% | 1.15 |
| 2017-12-31 | --- | 37.17% | 27.13% | 2.60 |
| 2017-09-30 | --- | 74.11% | 26.13% | 2.35 |
| 2017-06-30 | --- | 82.16% | 30.16% | 2.79 |
| 2017-03-31 | --- | 29.06% | 61.71% | 4.81 |
| 2016-12-31 | --- | 69.46% | 18.34% | 10.97 |
| 2016-09-30 | --- | 60.18% | 15.82% | 8.74 |
| 2016-06-30 | --- | 47.30% | 38.59% | 7.20 |
| 2016-03-31 | --- | 57.60% | 35.48% | 10.76 |
| 2015-12-31 | --- | 22.78% | 41.89% | 20.63 |
| 2015-09-30 | --- | 51.56% | 43.41% | 9.69 |
| 2015-06-30 | --- | 44.11% | 72.68% | 5.91 |
| 2015-03-31 | --- | 44.50% | 47.81% | 5.17 |
| 2014-12-31 | --- | 47.76% | 42.71% | 17.21 |
| 2014-09-30 | --- | 33.35% | 45.91% | 43.25 |
| 2014-06-30 | --- | 17.48% | 63.56% | 47.47 |
| 2014-03-31 | --- | 39.66% | 68.32% | 18.17 |
| 2013-12-31 | --- | 11.64% | 79.31% | 27.47 |
| 2013-09-30 | --- | 29.02% | 50.35% | 3.79 |
| 2013-06-30 | --- | 32.97% | 61.60% | 1.82 |
| 2013-03-31 | --- | 44.95% | 45.16% | 2.89 |