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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 | --- | 46.62% | 39.40% | 702.02 |
| 2024-06-30 | --- | 63.36% | 29.84% | 919.00 |
| 2024-03-31 | --- | 69.24% | 28.22% | 1,003.24 |
| 2023-12-31 | --- | 48.00% | 39.83% | 979.05 |
| 2023-09-30 | --- | 44.68% | 27.90% | 1,108.97 |
| 2023-06-30 | --- | 50.09% | 25.87% | 1,192.11 |
| 2023-03-31 | --- | 45.78% | 32.04% | 1,265.32 |
| 2022-12-31 | --- | 46.51% | 33.28% | 1,189.76 |
| 2022-09-30 | --- | 52.99% | 30.94% | 1,417.51 |
| 2022-06-30 | --- | 63.85% | 38.86% | 1,219.10 |
| 2022-03-31 | --- | 66.13% | 31.43% | 1,288.58 |
| 2021-12-31 | --- | 48.98% | 47.42% | 1,176.10 |
| 2021-09-30 | --- | 49.02% | 33.94% | 1,402.06 |
| 2021-06-30 | --- | 52.07% | 40.40% | 1,308.79 |
| 2021-03-31 | --- | 47.27% | 35.33% | 1,310.66 |
| 2020-12-31 | --- | 54.72% | 32.73% | 909.95 |
| 2020-09-30 | --- | 44.76% | 31.67% | 884.98 |
| 2020-06-30 | --- | 57.41% | 27.87% | 638.78 |
| 2020-03-31 | --- | 58.63% | 13.81% | 755.74 |
| 2019-12-31 | --- | 57.82% | 44.45% | 460.02 |
| 2019-09-30 | --- | 42.83% | 43.68% | 564.71 |
| 2019-06-30 | --- | 57.38% | 33.28% | 578.35 |
| 2019-03-31 | --- | 53.99% | 39.91% | 585.31 |
| 2018-12-31 | --- | 62.56% | 39.06% | 571.77 |
| 2018-09-30 | --- | 51.32% | 31.15% | 724.03 |
| 2018-06-30 | --- | 61.49% | 37.44% | 506.54 |
| 2018-03-31 | --- | 69.27% | 33.40% | 538.74 |
| 2017-12-31 | --- | 43.98% | 53.62% | 453.67 |
| 2017-09-30 | --- | 49.91% | 54.24% | 394.90 |
| 2017-06-30 | --- | 42.27% | 46.38% | 316.26 |
| 2017-03-31 | --- | 43.19% | 63.73% | 255.24 |
| 2016-12-31 | --- | 48.22% | 48.03% | 349.31 |
| 2016-09-30 | --- | 68.91% | 39.61% | 539.43 |
| 2016-06-30 | --- | 53.24% | 49.34% | 499.38 |
| 2016-03-31 | --- | 48.90% | 58.19% | 517.49 |
| 2015-12-31 | --- | 37.07% | 58.04% | 499.33 |
| 2015-09-30 | --- | 31.31% | 66.05% | 610.39 |
| 2015-06-30 | --- | 35.65% | 54.04% | 100.22 |
| 2015-03-31 | --- | 21.74% | 73.30% | 97.06 |
| 2014-12-31 | --- | 14.85% | 85.76% | 133.54 |
| 2014-09-30 | --- | 21.57% | 76.74% | 58.38 |
| 2014-06-30 | --- | 17.38% | 67.70% | 71.37 |
| 2014-03-31 | --- | 36.72% | 54.75% | 61.84 |
| 2013-12-31 | --- | 14.68% | 78.75% | 5.45 |
| 2013-09-30 | --- | 19.30% | 73.67% | 2.07 |
| 2013-06-30 | --- | 43.40% | 52.90% | 2.31 |
| 2013-04-11 | --- | --- | 95.36% | 22.03 |