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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 | --- | 43.01% | 53.91% | 821.81 |
| 2023-12-31 | --- | 29.71% | 64.57% | 806.99 |
| 2023-09-30 | --- | 32.01% | 70.95% | 802.52 |
| 2023-06-30 | --- | 43.06% | 58.62% | 806.36 |
| 2023-03-31 | --- | 44.12% | 61.76% | 816.30 |
| 2022-12-31 | --- | 46.42% | 51.80% | 812.96 |
| 2022-09-30 | --- | 59.71% | 39.70% | 819.79 |
| 2022-06-30 | --- | 49.33% | 55.58% | 832.94 |
| 2022-03-31 | --- | 49.64% | 59.37% | 836.86 |
| 2021-12-31 | --- | 55.92% | 49.04% | 923.17 |
| 2021-09-30 | --- | 40.52% | 61.80% | 1,018.35 |
| 2021-06-30 | --- | 39.39% | 53.67% | 1,020.19 |
| 2021-03-31 | --- | 37.02% | 52.90% | 884.18 |
| 2020-12-31 | --- | 38.27% | 63.50% | 793.01 |
| 2020-09-30 | --- | 39.22% | 61.76% | 639.55 |
| 2020-06-30 | --- | 56.59% | 47.76% | 522.81 |
| 2020-03-31 | --- | 50.15% | 54.91% | 477.78 |
| 2019-12-31 | --- | 55.35% | 53.86% | 315.58 |
| 2019-09-30 | --- | 48.57% | 49.45% | 217.33 |
| 2019-06-30 | --- | 49.46% | 59.05% | 199.83 |
| 2019-03-31 | --- | 55.55% | 54.79% | 141.46 |
| 2018-12-31 | --- | 37.70% | 58.57% | 148.48 |
| 2018-09-30 | --- | 37.26% | 60.94% | 128.09 |
| 2018-06-30 | --- | 39.98% | 71.54% | 132.71 |
| 2018-03-31 | --- | 44.78% | 55.67% | 111.33 |
| 2017-12-31 | --- | 42.14% | 64.50% | 67.75 |
| 2017-09-30 | --- | 43.05% | 61.65% | 56.54 |
| 2017-06-30 | --- | 37.28% | 41.30% | 53.12 |
| 2017-03-31 | --- | 16.77% | 57.97% | 46.88 |
| 2016-12-31 | --- | 36.71% | 54.20% | 33.74 |
| 2016-09-30 | --- | 42.91% | 67.42% | 34.44 |