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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） |
|---|---|---|---|---|
| 2023-12-31 | --- | 5.22% | 79.67% | 7,022.53 |
| 2023-09-30 | --- | 7.99% | 78.66% | 6,639.95 |
| 2023-06-30 | --- | 8.05% | 83.94% | 6,746.73 |
| 2023-03-31 | --- | 3.91% | 84.27% | 6,871.71 |
| 2022-12-31 | --- | 6.68% | 72.41% | 6,892.74 |
| 2022-09-30 | --- | 9.95% | 69.37% | 7,220.33 |
| 2022-06-30 | --- | 11.44% | 69.03% | 7,749.11 |
| 2022-03-31 | --- | 11.12% | 65.91% | 7,766.72 |
| 2021-12-31 | --- | 12.39% | 65.21% | 7,491.17 |
| 2021-09-30 | --- | 7.66% | 64.51% | 7,645.78 |
| 2021-06-30 | --- | 8.60% | 63.33% | 7,808.09 |
| 2021-03-31 | --- | 9.75% | 57.13% | 9,724.15 |
| 2020-12-31 | --- | 10.70% | 59.27% | 11,908.16 |
| 2020-09-30 | --- | 10.61% | 58.33% | 11,877.07 |
| 2020-06-30 | --- | 12.56% | 52.20% | 12,238.11 |
| 2020-03-31 | --- | 8.78% | 51.86% | 12,585.05 |
| 2019-12-31 | --- | 7.20% | 59.94% | 10,935.99 |
| 2019-09-30 | --- | 13.67% | 60.35% | 10,548.22 |
| 2019-06-30 | --- | 12.31% | 55.98% | 10,335.63 |
| 2019-03-31 | --- | 12.18% | 56.99% | 10,352.12 |
| 2018-12-31 | --- | 14.46% | 48.64% | 11,327.07 |
| 2018-09-30 | --- | 12.05% | 60.16% | 13,232.12 |
| 2018-06-30 | --- | 9.44% | 62.45% | 14,540.21 |
| 2018-03-31 | --- | 5.73% | 61.24% | 16,891.85 |
| 2017-12-31 | --- | 8.92% | 56.68% | 15,798.32 |
| 2017-09-30 | --- | 7.88% | 87.15% | 15,595.95 |
| 2017-06-30 | --- | 7.95% | 83.05% | 14,318.05 |
| 2017-03-31 | --- | 16.07% | 64.41% | 11,396.38 |
| 2016-12-31 | --- | 11.61% | 70.48% | 8,082.94 |
| 2016-09-30 | --- | 18.04% | 81.03% | 7,943.88 |
| 2016-06-30 | --- | 26.03% | 73.64% | 8,163.12 |
| 2016-03-31 | --- | 24.26% | 74.96% | 7,626.07 |
| 2015-12-31 | --- | 24.79% | 70.04% | 6,206.90 |
| 2015-09-30 | --- | 18.13% | 82.02% | 6,039.48 |
| 2015-06-30 | --- | 9.76% | 71.84% | 6,133.81 |
| 2015-03-31 | --- | 6.85% | 87.37% | 7,117.24 |
| 2014-12-31 | --- | 7.84% | 84.74% | 5,789.36 |
| 2014-09-30 | --- | 7.57% | 89.86% | 5,348.93 |
| 2014-06-30 | --- | 5.72% | 87.35% | 5,741.60 |
| 2014-03-31 | --- | 4.01% | 92.44% | 5,412.75 |
| 2013-12-31 | --- | 6.89% | 94.71% | 1,853.42 |
| 2013-09-30 | --- | 6.89% | 84.67% | 556.53 |