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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 | --- | 29.12% | 61.35% | 1,044.82 |
| 2024-06-30 | --- | 35.21% | 60.54% | 1,057.49 |
| 2024-03-31 | --- | 28.76% | 72.59% | 1,016.32 |
| 2023-12-31 | --- | 35.69% | 66.31% | 953.12 |
| 2023-09-30 | --- | 37.61% | 50.48% | 972.13 |
| 2023-06-30 | --- | 31.21% | 60.88% | 999.61 |
| 2023-03-31 | --- | 29.47% | 62.28% | 949.04 |
| 2022-12-31 | --- | 27.40% | 74.12% | 786.26 |
| 2022-09-30 | --- | 15.66% | 83.75% | 740.83 |
| 2022-06-30 | --- | 16.32% | 56.93% | 629.28 |
| 2022-03-31 | --- | 27.70% | 56.50% | 609.84 |
| 2021-12-31 | --- | 28.55% | 60.71% | 589.03 |
| 2021-09-30 | --- | 20.65% | 59.22% | 557.56 |
| 2021-06-30 | --- | 15.28% | 46.92% | 587.75 |
| 2021-03-31 | --- | 10.53% | 59.89% | 516.78 |
| 2020-12-31 | --- | 16.26% | 55.19% | 511.63 |
| 2020-09-30 | --- | 19.86% | 46.77% | 533.75 |
| 2020-06-30 | --- | 23.38% | 37.17% | 474.69 |
| 2020-03-31 | --- | 18.12% | 41.63% | 481.51 |
| 2019-12-31 | --- | 26.42% | 44.72% | 448.88 |
| 2019-09-30 | --- | 15.73% | 49.25% | 440.51 |
| 2019-06-30 | --- | 28.70% | 44.90% | 439.81 |
| 2019-03-31 | --- | 31.92% | 48.50% | 454.25 |
| 2018-12-31 | --- | 25.36% | 65.08% | 356.60 |
| 2018-09-30 | --- | 17.02% | 57.44% | 124.63 |
| 2018-06-30 | --- | 31.57% | 74.54% | 38.55 |
| 2018-03-31 | --- | 24.93% | 74.04% | 35.20 |
| 2017-12-31 | --- | 35.15% | 36.58% | 20.94 |
| 2017-09-30 | --- | 24.57% | 62.06% | 8.12 |
| 2017-06-30 | --- | 28.36% | 61.06% | 7.03 |
| 2017-03-31 | --- | 14.79% | 51.37% | 12.11 |
| 2016-12-31 | --- | 37.65% | 25.30% | 6.12 |
| 2016-09-30 | --- | 47.69% | 31.63% | 6.09 |
| 2016-06-30 | --- | 32.57% | 29.15% | 7.06 |
| 2016-03-31 | --- | 58.70% | 29.79% | 4.60 |
| 2015-12-31 | --- | 84.18% | 1.35% | 4.40 |
| 2015-09-30 | --- | 60.07% | 1.08% | 4.68 |
| 2015-06-30 | --- | 41.95% | 0.08% | 4.31 |
| 2015-03-31 | --- | 46.41% | 0.21% | 4.32 |
| 2014-12-31 | --- | 61.49% | 0.32% | 4.24 |
| 2014-09-30 | --- | 54.20% | 0.60% | 4.07 |