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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） |
|---|---|---|---|---|
| 2024-12-31 | --- | 61.94% | 31.98% | 117.27 |
| 2024-09-30 | --- | 26.54% | 54.95% | 146.62 |
| 2024-06-30 | --- | 50.14% | 45.14% | 182.22 |
| 2024-03-31 | --- | 67.44% | 13.52% | 186.58 |
| 2023-12-31 | --- | 84.81% | 23.60% | 130.14 |
| 2023-09-30 | --- | 55.48% | 31.26% | 119.02 |
| 2023-06-30 | --- | 60.98% | 42.42% | 129.46 |
| 2023-03-31 | --- | 69.25% | 28.14% | 92.85 |
| 2022-12-31 | --- | 70.56% | 13.95% | 38.42 |
| 2022-09-30 | --- | 78.05% | 8.39% | 19.31 |
| 2022-06-30 | --- | 76.04% | 5.26% | 19.68 |
| 2022-03-31 | --- | 60.38% | 17.78% | 22.30 |
| 2021-12-31 | --- | 55.63% | 25.15% | 21.72 |
| 2021-09-30 | --- | 81.24% | 0.12% | 19.83 |
| 2021-06-30 | --- | 68.16% | 16.53% | 20.09 |
| 2021-03-31 | --- | 63.08% | 17.29% | 19.55 |
| 2020-12-31 | --- | 46.74% | 25.24% | 18.97 |
| 2020-09-30 | --- | 44.33% | 24.44% | 18.19 |
| 2020-06-30 | --- | 29.75% | 34.40% | 21.23 |
| 2020-03-31 | --- | 40.24% | 20.21% | 24.80 |
| 2019-12-31 | --- | 31.46% | 44.93% | 29.10 |
| 2019-09-30 | --- | 29.89% | 36.88% | 26.42 |
| 2019-06-30 | --- | 38.72% | 40.11% | 41.99 |
| 2019-03-31 | --- | 66.88% | 6.32% | 51.90 |
| 2018-12-31 | --- | 41.52% | 43.30% | 39.56 |
| 2018-09-30 | --- | 39.30% | 29.31% | 101.39 |
| 2018-06-30 | --- | 61.93% | 24.83% | 118.36 |
| 2018-03-31 | --- | 35.57% | 51.57% | 117.61 |
| 2017-12-31 | --- | 33.16% | 19.63% | 269.62 |
| 2017-09-30 | --- | 39.94% | 43.45% | 123.05 |
| 2017-06-30 | --- | 26.39% | 41.60% | 138.40 |
| 2017-03-31 | --- | 33.46% | 50.84% | 156.13 |
| 2016-12-31 | --- | 14.25% | 15.18% | 208.63 |
| 2016-09-30 | --- | 35.83% | 55.73% | 325.85 |
| 2016-06-30 | --- | 43.58% | 49.33% | 161.81 |
| 2016-03-31 | --- | 50.91% | 45.30% | 219.71 |
| 2015-12-31 | --- | 24.53% | 34.88% | 396.71 |
| 2015-09-30 | --- | 36.92% | 43.17% | 162.51 |
| 2015-06-30 | --- | 27.31% | 19.10% | 152.15 |
| 2015-03-31 | --- | 48.88% | 55.66% | 67.80 |
| 2014-12-31 | --- | 23.78% | 36.26% | 201.96 |
| 2014-09-30 | --- | 60.10% | 36.68% | 51.35 |
| 2014-06-30 | --- | 42.67% | 62.55% | 76.29 |
| 2014-03-31 | --- | 38.19% | 51.20% | 49.38 |
| 2013-12-31 | --- | 31.22% | 41.70% | 70.62 |
| 2013-09-30 | --- | 40.05% | 64.19% | 77.53 |
| 2013-06-30 | --- | 64.68% | 32.28% | 89.94 |
| 2013-03-31 | --- | 36.46% | 46.51% | 141.21 |
| 2012-12-31 | --- | 23.83% | 36.83% | 179.08 |
| 2012-09-30 | --- | 55.88% | 59.29% | 94.06 |
| 2012-06-30 | 0.00% | 53.14% | 58.83% | 104.43 |
| 2012-03-31 | 0.00% | 27.65% | 92.11% | 99.01 |
| 2011-12-31 | 0.00% | 17.31% | 37.08% | 183.92 |
| 2011-09-30 | 0.00% | 38.34% | 27.67% | 56.56 |
| 2011-06-30 | 0.00% | 82.15% | 11.86% | 60.13 |
| 2011-03-31 | 0.00% | 47.61% | 29.90% | 77.85 |
| 2010-12-31 | 0.00% | 45.10% | 30.56% | 89.79 |
| 2010-09-30 | 0.00% | 75.67% | 28.91% | 56.60 |
| 2010-06-30 | 0.00% | 92.29% | 15.94% | 55.70 |
| 2010-03-31 | 0.00% | 57.15% | 30.89% | 71.71 |
| 2009-12-31 | 0.00% | 24.13% | 54.55% | 141.08 |