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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 | --- | 33.68% | 59.24% | 657.74 |
| 2024-06-30 | --- | 29.95% | 45.20% | 585.62 |
| 2024-03-31 | --- | 34.34% | 58.07% | 573.07 |
| 2023-12-31 | --- | 39.78% | 52.93% | 552.96 |
| 2023-09-30 | --- | 43.19% | 60.46% | 541.47 |
| 2023-06-30 | --- | 26.67% | 42.04% | 543.50 |
| 2023-03-31 | --- | 32.89% | 56.94% | 539.00 |
| 2022-12-31 | --- | 37.38% | 47.57% | 539.78 |
| 2022-09-30 | --- | 24.03% | 50.65% | 496.01 |
| 2022-06-30 | --- | 33.69% | 46.81% | 508.59 |
| 2022-03-31 | --- | 39.23% | 63.49% | 437.35 |
| 2021-12-31 | --- | 40.62% | 55.18% | 460.60 |
| 2021-09-30 | --- | 30.32% | 53.81% | 388.67 |
| 2021-06-30 | --- | 35.03% | 53.18% | 352.26 |
| 2021-03-31 | --- | 36.43% | 52.75% | 369.33 |
| 2020-12-31 | --- | 38.91% | 49.27% | 196.11 |
| 2020-09-30 | --- | 34.92% | 68.59% | 176.86 |
| 2020-06-30 | --- | 48.60% | 36.08% | 182.98 |
| 2020-03-31 | --- | 52.33% | 33.96% | 196.00 |
| 2019-12-31 | --- | 50.38% | 49.91% | 157.33 |
| 2019-09-30 | --- | 43.70% | 31.61% | 144.63 |
| 2019-06-30 | --- | 39.74% | 54.42% | 156.05 |
| 2019-03-31 | --- | 37.04% | 40.41% | 113.80 |
| 2018-12-31 | --- | 51.98% | 28.06% | 177.77 |
| 2018-09-30 | --- | 33.23% | 39.89% | 128.19 |
| 2018-06-30 | --- | 54.60% | 41.06% | 112.24 |
| 2018-03-31 | --- | 63.78% | 26.61% | 161.55 |
| 2017-12-31 | --- | 46.98% | 29.12% | 203.28 |
| 2017-09-30 | --- | 30.04% | 67.45% | 259.92 |
| 2017-06-30 | --- | 35.34% | 55.03% | 261.08 |
| 2017-03-31 | --- | 36.26% | 69.13% | 186.75 |
| 2016-12-31 | --- | 24.07% | 54.70% | 346.84 |
| 2016-09-30 | --- | 40.36% | 63.54% | 372.08 |
| 2016-07-11 | --- | 49.90% | 51.03% | 396.41 |