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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 | --- | 64.27% | 39.16% | 829.76 |
| 2024-06-30 | --- | 53.19% | 37.12% | 802.76 |
| 2024-03-31 | --- | 62.52% | 18.22% | 704.20 |
| 2023-12-31 | --- | 71.11% | 31.51% | 478.40 |
| 2023-09-30 | --- | 62.42% | 35.09% | 758.57 |
| 2023-06-30 | --- | 50.87% | 39.99% | 729.17 |
| 2023-03-31 | --- | 53.95% | 44.78% | 576.78 |
| 2022-12-31 | --- | 53.02% | 41.21% | 541.16 |
| 2022-09-30 | --- | 50.91% | 22.05% | 661.44 |
| 2022-06-30 | --- | 68.05% | 10.12% | 672.43 |
| 2022-03-31 | --- | 62.57% | 25.43% | 600.92 |
| 2021-12-31 | --- | 63.81% | 19.22% | 526.87 |
| 2021-09-30 | --- | 64.78% | 21.70% | 431.88 |
| 2021-06-30 | --- | 75.38% | 13.29% | 316.44 |
| 2021-03-31 | --- | 77.51% | 15.96% | 204.17 |
| 2020-12-31 | --- | 75.64% | 10.40% | 138.96 |
| 2020-09-30 | --- | 67.82% | 24.52% | 70.36 |
| 2020-06-30 | --- | 56.76% | 32.62% | 69.21 |
| 2020-03-31 | --- | 30.82% | 37.75% | 89.02 |
| 2019-12-31 | --- | 50.34% | 12.98% | 68.19 |
| 2019-09-30 | --- | 66.52% | 14.35% | 54.34 |
| 2019-06-30 | --- | 54.74% | 19.64% | 36.64 |
| 2019-03-31 | --- | 43.33% | 29.70% | 17.06 |
| 2018-12-31 | --- | 46.42% | 61.85% | 30.01 |
| 2018-09-30 | --- | 37.42% | 64.12% | 63.20 |
| 2018-06-30 | --- | 62.08% | 44.25% | 104.44 |
| 2018-03-31 | --- | 34.43% | 38.20% | 137.98 |
| 2017-12-31 | --- | 48.66% | 44.17% | 92.31 |
| 2017-09-30 | --- | 59.99% | 49.30% | 129.73 |
| 2017-06-30 | --- | 73.61% | 32.06% | 148.65 |
| 2017-03-31 | --- | 44.92% | 77.61% | 109.19 |
| 2016-12-31 | --- | 25.48% | 63.19% | 53.33 |
| 2016-09-30 | --- | 50.03% | 58.74% | 216.50 |
| 2016-06-30 | --- | 46.26% | 61.97% | 143.44 |
| 2016-03-31 | --- | 29.71% | 74.86% | 270.62 |
| 2015-12-31 | --- | 38.17% | 42.98% | 216.06 |
| 2015-09-30 | --- | 44.68% | 58.24% | 176.42 |
| 2015-06-30 | --- | 34.09% | 59.49% | 101.76 |
| 2015-03-31 | --- | 44.03% | 50.22% | 9.54 |
| 2014-12-31 | --- | 31.35% | 62.19% | 21.38 |
| 2014-09-30 | --- | 19.71% | 47.90% | 42.15 |
| 2014-06-30 | --- | 26.07% | 57.67% | 15.00 |
| 2014-03-31 | --- | 42.18% | 34.29% | 6.64 |
| 2013-12-31 | --- | 16.37% | 72.29% | 15.87 |
| 2013-09-30 | --- | 39.09% | 48.03% | 9.47 |
| 2013-06-30 | --- | 54.87% | 32.61% | 9.30 |
| 2013-03-31 | --- | 42.04% | 50.10% | 19.52 |
| 2012-12-31 | --- | 18.75% | 31.54% | 78.55 |
| 2012-09-30 | --- | 43.08% | 23.23% | 16.41 |
| 2012-06-30 | 0.00% | 30.79% | 21.00% | 34.25 |
| 2012-03-31 | 0.00% | 44.03% | 40.11% | 9.11 |
| 2011-12-31 | 0.00% | 23.01% | 6.72% | 47.81 |
| 2011-09-30 | 0.00% | 32.31% | 29.40% | 9.30 |
| 2011-06-30 | 0.00% | 93.51% | 4.69% | 6.22 |
| 2011-03-31 | 0.00% | 70.71% | 41.60% | 5.87 |
| 2010-12-31 | 0.00% | 30.17% | 23.26% | 29.11 |
| 2010-09-30 | 0.00% | 75.74% | 10.31% | 7.52 |
| 2010-06-30 | 0.00% | 61.68% | 22.41% | 8.74 |
| 2010-03-31 | 0.00% | 37.72% | 61.83% | 11.62 |
| 2009-12-31 | 0.00% | 18.68% | 33.13% | 102.58 |
| 2009-09-30 | 0.00% | 59.29% | 31.73% | 14.06 |
| 2009-06-30 | 0.00% | 56.34% | 45.71% | 15.95 |
| 2009-03-31 | 0.00% | 42.45% | 63.31% | 23.74 |
| 2008-12-31 | 0.00% | 39.70% | 50.36% | 50.68 |
| 2008-09-30 | 0.00% | 106.43% | 1.86% | 2.41 |
| 2008-06-30 | 0.00% | 43.55% | 27.45% | 3.19 |
| 2008-03-31 | 0.00% | 100.38% | 5.29% | 2.95 |
| 2007-12-31 | 0.00% | 20.71% | 11.96% | 3.84 |
| 2007-09-30 | 0.00% | 23.33% | 8.08% | 1.70 |
| 2007-06-30 | 0.00% | 53.11% | 5.50% | 0.93 |
| 2007-03-31 | 0.00% | 54.72% | 7.29% | 1.26 |
| 2006-12-31 | 0.00% | 82.82% | 14.31% | 1.56 |
| 2006-09-30 | 0.00% | 82.57% | 2.40% | 3.30 |
| 2006-06-30 | 0.00% | 82.28% | 10.21% | 8.33 |
| 2006-03-31 | 0.00% | 58.57% | 3.79% | 18.76 |
| 2005-12-31 | 0.00% | 86.34% | 11.94% | 7.89 |
| 2005-09-30 | 0.00% | 56.98% | 7.26% | 7.55 |
| 2005-06-30 | 0.00% | 0.00% | 0.00% | 27.58 |