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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） |
|---|---|---|---|---|
| 2024-03-31 | --- | 46.58% | 32.66% | 846.52 |
| 2023-12-31 | --- | 38.47% | 35.17% | 937.66 |
| 2023-09-30 | --- | 52.39% | 41.88% | 1,032.41 |
| 2023-06-30 | --- | 42.98% | 52.34% | 1,212.35 |
| 2023-03-31 | --- | 36.77% | 55.98% | 1,231.74 |
| 2022-12-31 | --- | 19.69% | 65.70% | 1,320.21 |
| 2022-09-30 | --- | 23.66% | 59.42% | 1,691.75 |
| 2022-06-30 | --- | 16.35% | 86.72% | 1,589.35 |
| 2022-03-31 | --- | 23.05% | 76.54% | 1,578.77 |
| 2021-12-31 | --- | 24.68% | 73.54% | 1,576.03 |
| 2021-09-30 | --- | 26.22% | 71.16% | 1,928.96 |
| 2021-06-30 | --- | 24.96% | 70.04% | 1,934.00 |
| 2021-03-31 | --- | 21.84% | 65.25% | 1,901.71 |
| 2020-12-31 | --- | 21.02% | 64.55% | 1,469.75 |
| 2020-09-30 | --- | 24.69% | 52.05% | 1,305.02 |
| 2020-06-30 | --- | 35.90% | 49.91% | 1,052.27 |
| 2020-03-31 | --- | 26.84% | 33.61% | 1,216.51 |
| 2019-12-31 | --- | 19.39% | 74.21% | 851.78 |
| 2019-09-30 | --- | 15.89% | 71.70% | 1,142.19 |
| 2019-06-30 | --- | 27.47% | 44.47% | 1,245.22 |
| 2019-03-31 | --- | 28.78% | 62.27% | 1,151.63 |
| 2018-12-31 | --- | 32.73% | 56.86% | 1,312.87 |
| 2018-09-30 | --- | 28.39% | 46.23% | 1,655.67 |
| 2018-06-30 | --- | 27.61% | 60.74% | 1,212.37 |
| 2018-03-31 | --- | 21.75% | 58.21% | 1,121.35 |
| 2017-12-31 | --- | 22.43% | 77.88% | 887.36 |
| 2017-09-30 | --- | 12.31% | 85.85% | 962.08 |
| 2017-06-30 | --- | 11.75% | 84.15% | 827.80 |
| 2017-03-31 | --- | 12.61% | 86.85% | 756.38 |
| 2016-12-31 | --- | 20.68% | 70.15% | 755.16 |
| 2016-09-30 | --- | 12.71% | 75.26% | 1,130.70 |
| 2016-06-30 | --- | 14.43% | 83.25% | 1,161.08 |
| 2016-03-31 | --- | 19.42% | 74.14% | 1,532.83 |
| 2015-12-31 | --- | 17.91% | 68.03% | 1,306.40 |
| 2015-09-30 | --- | 11.51% | 75.82% | 2,173.15 |
| 2015-06-30 | --- | 32.47% | 39.16% | 501.61 |
| 2015-03-31 | --- | 29.58% | 53.53% | 345.72 |
| 2014-12-31 | --- | 41.86% | 48.25% | 205.80 |
| 2014-09-30 | --- | 43.58% | 60.73% | 155.76 |
| 2014-06-30 | --- | 30.71% | 69.17% | 202.07 |
| 2014-03-31 | --- | 21.26% | 65.18% | 244.50 |
| 2013-12-31 | --- | 15.70% | 63.16% | 55.35 |
| 2013-09-30 | --- | 36.92% | 67.07% | 21.15 |
| 2013-06-30 | --- | 42.29% | 59.85% | 24.66 |
| 2013-03-31 | --- | 30.68% | 70.06% | 54.92 |
| 2013-01-18 | --- | 2.76% | 94.78% | 18.07 |