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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 | --- | 20.92% | 60.76% | 757.04 |
| 2024-06-30 | --- | 25.82% | 51.47% | 745.73 |
| 2024-03-31 | --- | 42.28% | 42.92% | 645.55 |
| 2023-12-31 | --- | 45.73% | 44.96% | 612.15 |
| 2023-09-30 | --- | 56.46% | 36.99% | 649.54 |
| 2023-06-30 | --- | 47.18% | 49.86% | 692.76 |
| 2023-03-31 | --- | 43.37% | 48.36% | 644.51 |
| 2022-12-31 | --- | 48.33% | 27.87% | 579.87 |
| 2022-09-30 | --- | 43.40% | 33.95% | 584.50 |
| 2022-06-30 | --- | 58.59% | 27.81% | 568.50 |
| 2022-03-31 | --- | 64.01% | 17.81% | 545.01 |
| 2021-12-31 | --- | 52.51% | 33.82% | 427.87 |
| 2021-09-30 | --- | 48.10% | 36.83% | 521.27 |
| 2021-06-30 | --- | 42.43% | 41.12% | 613.28 |
| 2021-03-31 | --- | 33.43% | 30.09% | 533.50 |
| 2020-12-31 | --- | 51.68% | 30.53% | 459.31 |
| 2020-09-30 | --- | 59.08% | 33.31% | 201.23 |
| 2020-06-30 | --- | 46.15% | 13.33% | 159.86 |
| 2020-03-31 | --- | 45.14% | 29.66% | 147.00 |
| 2019-12-31 | --- | 62.81% | 30.28% | 124.61 |
| 2019-09-30 | --- | 52.80% | 40.55% | 97.56 |
| 2019-06-30 | --- | 62.52% | 24.26% | 99.11 |
| 2019-03-31 | --- | 52.81% | 39.75% | 111.32 |
| 2018-12-31 | --- | 76.41% | 26.52% | 111.88 |
| 2018-09-30 | --- | 76.43% | 3.78% | 56.20 |
| 2018-06-30 | --- | 94.19% | 11.84% | 51.97 |
| 2018-03-31 | --- | 87.40% | 7.24% | 52.90 |
| 2017-12-31 | --- | 85.82% | 2.64% | 44.31 |
| 2017-09-30 | --- | 51.05% | 39.01% | 102.28 |
| 2017-06-30 | --- | 32.24% | 28.93% | 94.24 |
| 2017-03-31 | --- | 42.80% | 49.48% | 104.73 |
| 2016-12-31 | --- | 35.92% | 50.58% | 384.19 |
| 2016-09-30 | --- | 37.53% | 62.27% | 518.41 |
| 2016-06-30 | --- | 44.67% | 44.20% | 221.86 |
| 2016-03-31 | --- | 25.40% | 66.50% | 326.67 |
| 2015-12-31 | --- | 15.52% | 45.05% | 299.28 |
| 2015-09-30 | --- | 10.95% | 68.39% | 132.47 |
| 2015-06-30 | --- | 58.58% | 17.28% | 3.16 |
| 2015-03-31 | --- | 44.17% | 49.33% | 1.92 |
| 2014-12-31 | --- | 54.60% | 17.65% | 2.75 |
| 2014-12-14 | --- | 47.46% | 36.12% | 3.16 |
| 2014-09-30 | --- | 72.44% | 46.20% | 2.98 |
| 2014-06-30 | --- | 44.26% | 25.80% | 2.26 |
| 2014-03-31 | --- | 37.24% | 46.80% | 4.31 |
| 2013-12-31 | --- | 20.08% | 77.70% | 1.49 |
| 2013-09-30 | --- | 34.85% | 64.83% | 2.01 |
| 2013-06-30 | --- | 24.22% | 66.01% | 1.45 |
| 2013-03-31 | --- | 8.12% | 89.14% | 3.71 |