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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 | --- | 42.53% | 36.79% | 1,081.86 |
| 2023-09-30 | --- | 39.98% | 34.16% | 1,012.29 |
| 2023-06-30 | --- | 47.13% | 37.13% | 959.38 |
| 2023-03-31 | --- | 48.75% | 35.09% | 909.09 |
| 2022-12-31 | --- | 48.69% | 33.30% | 896.96 |
| 2022-09-30 | --- | 40.01% | 28.77% | 890.24 |
| 2022-06-30 | --- | 40.34% | 28.30% | 771.87 |
| 2022-03-31 | --- | 64.64% | 28.42% | 759.12 |
| 2021-12-31 | --- | 65.72% | 25.85% | 774.10 |
| 2021-09-30 | --- | 61.99% | 18.58% | 580.72 |
| 2021-06-30 | --- | 59.29% | 23.20% | 535.30 |
| 2021-03-31 | --- | 72.86% | 15.99% | 527.82 |
| 2020-12-31 | --- | 79.06% | 29.33% | 390.42 |
| 2020-09-30 | --- | 70.56% | 22.40% | 246.17 |
| 2020-06-30 | --- | 69.94% | 36.73% | 293.61 |
| 2020-03-31 | --- | 53.86% | 33.23% | 301.31 |
| 2019-12-31 | --- | 57.08% | 46.00% | 260.77 |
| 2019-09-30 | --- | 44.40% | 46.64% | 242.32 |
| 2019-06-30 | --- | 54.70% | 37.42% | 243.71 |
| 2019-03-31 | --- | 41.49% | 39.18% | 215.85 |
| 2018-12-31 | --- | 46.48% | 43.55% | 200.25 |
| 2018-09-30 | --- | 28.82% | 54.03% | 246.03 |
| 2018-06-30 | --- | 44.90% | 55.40% | 236.81 |
| 2018-03-31 | --- | 47.53% | 44.90% | 223.50 |
| 2017-12-31 | --- | 60.28% | 34.56% | 164.42 |
| 2017-09-30 | --- | 54.48% | 27.05% | 144.88 |
| 2017-06-30 | --- | 46.04% | 47.13% | 102.11 |
| 2017-03-31 | --- | 28.31% | 54.56% | 75.77 |
| 2016-12-31 | --- | 37.91% | 52.07% | 45.34 |
| 2016-09-30 | --- | 42.83% | 56.38% | 48.70 |
| 2016-06-30 | --- | 43.64% | 52.81% | 50.24 |
| 2016-03-31 | --- | 41.76% | 59.09% | 43.25 |
| 2015-12-31 | --- | 39.50% | 48.38% | 34.18 |
| 2015-09-30 | --- | 35.96% | 71.98% | 30.60 |
| 2015-06-30 | --- | 55.49% | 20.52% | 20.39 |
| 2015-03-31 | --- | 44.12% | 59.30% | 16.54 |
| 2014-12-31 | --- | 30.74% | 70.74% | 2.38 |