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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 | --- | 48.60% | 30.06% | 1,418.71 |
| 2024-09-30 | --- | 42.64% | 44.01% | 1,453.90 |
| 2024-06-30 | --- | 40.92% | 37.64% | 1,449.79 |
| 2024-03-31 | --- | 32.40% | 56.62% | 1,593.18 |
| 2023-12-31 | --- | 36.19% | 49.68% | 1,530.22 |
| 2023-09-30 | --- | 37.29% | 33.98% | 1,515.02 |
| 2023-06-30 | --- | 33.31% | 50.85% | 1,544.46 |
| 2023-03-31 | --- | 30.72% | 46.20% | 1,563.05 |
| 2022-12-31 | --- | 37.36% | 34.48% | 1,578.21 |
| 2022-09-30 | --- | 29.91% | 38.68% | 1,489.47 |
| 2022-06-30 | --- | 32.64% | 39.70% | 1,572.82 |
| 2022-03-31 | --- | 26.31% | 49.31% | 1,621.66 |
| 2021-12-31 | --- | 28.96% | 45.60% | 1,657.52 |
| 2021-09-30 | --- | 23.62% | 45.20% | 1,683.11 |
| 2021-06-30 | --- | 21.08% | 44.31% | 1,822.23 |
| 2021-03-31 | --- | 20.86% | 53.06% | 1,925.52 |
| 2020-12-31 | --- | 18.99% | 49.76% | 1,670.32 |
| 2020-09-30 | --- | 23.27% | 47.68% | 1,672.27 |
| 2020-06-30 | --- | 23.23% | 50.09% | 1,811.88 |
| 2020-03-31 | --- | 24.61% | 37.89% | 1,875.67 |
| 2019-12-31 | --- | 31.47% | 40.90% | 1,662.77 |
| 2019-09-30 | --- | 39.00% | 32.22% | 1,670.10 |
| 2019-06-30 | --- | 23.60% | 45.02% | 1,713.02 |
| 2019-03-31 | --- | 22.41% | 49.71% | 1,798.54 |
| 2018-12-31 | --- | 27.20% | 56.64% | 1,491.57 |
| 2018-09-30 | --- | 27.86% | 59.85% | 1,469.60 |
| 2018-06-30 | --- | 32.32% | 64.81% | 1,523.34 |
| 2018-03-31 | --- | 49.34% | 51.95% | 114.95 |
| 2017-12-31 | --- | 17.98% | 45.93% | 193.12 |
| 2017-09-30 | --- | 27.20% | 67.34% | 126.51 |
| 2017-06-30 | --- | 47.63% | 52.78% | 110.55 |
| 2017-03-31 | --- | 42.26% | 53.96% | 207.63 |
| 2016-12-31 | --- | 50.59% | 38.07% | 733.14 |
| 2016-09-30 | --- | 54.51% | 48.40% | 837.25 |
| 2016-06-30 | --- | 59.55% | 39.72% | 957.57 |
| 2016-03-31 | --- | 54.35% | 50.43% | 705.43 |
| 2015-12-31 | --- | 47.04% | 51.83% | 737.41 |
| 2015-09-30 | --- | 43.40% | 57.79% | 769.48 |
| 2015-06-30 | --- | 39.80% | 59.97% | 448.49 |
| 2015-03-31 | --- | 34.89% | 60.09% | 306.38 |
| 2014-12-31 | --- | 47.68% | 55.05% | 295.67 |
| 2014-09-30 | --- | 46.96% | 55.66% | 372.46 |
| 2014-06-30 | --- | 44.86% | 67.62% | 351.54 |
| 2014-03-31 | --- | 31.63% | 84.85% | 305.43 |
| 2013-12-31 | --- | 24.46% | 70.91% | 253.47 |
| 2013-09-30 | --- | 38.32% | 58.75% | 179.65 |
| 2013-06-30 | --- | 49.91% | 61.60% | 213.26 |
| 2013-03-31 | --- | 31.38% | 78.54% | 400.78 |
| 2012-12-31 | --- | 27.96% | 76.07% | 468.87 |
| 2012-09-30 | --- | 35.23% | 58.59% | 390.79 |
| 2012-06-30 | 0.00% | 40.38% | 72.52% | 299.03 |
| 2012-03-31 | 0.00% | 43.65% | 73.67% | 267.49 |
| 2011-12-31 | 0.00% | 50.90% | 56.61% | 224.93 |
| 2011-09-30 | 0.00% | 37.97% | 25.10% | 151.89 |
| 2011-06-30 | 0.00% | 44.99% | 17.32% | 47.14 |
| 2011-03-31 | 0.00% | 59.05% | 28.87% | 66.17 |
| 2010-12-31 | 0.00% | 71.67% | 28.01% | 48.61 |
| 2010-09-30 | 0.00% | 87.45% | 34.61% | 43.80 |
| 2010-06-30 | 0.00% | 77.90% | 16.90% | 53.78 |
| 2010-03-31 | 0.00% | 63.90% | 35.07% | 75.17 |
| 2009-12-31 | 0.00% | 24.33% | 54.98% | 151.34 |
| 2009-09-30 | 0.00% | 39.15% | 14.05% | 117.30 |
| 2009-06-30 | 0.00% | 62.18% | 17.45% | 127.46 |
| 2009-03-31 | 0.00% | 58.60% | 25.74% | 166.27 |
| 2008-12-31 | 0.00% | 74.60% | 43.02% | 335.80 |
| 2008-09-30 | 0.00% | 118.53% | 0.16% | 180.47 |
| 2008-06-30 | 0.00% | 95.24% | 0.31% | 106.82 |
| 2008-03-31 | 0.00% | 92.87% | 4.50% | 84.93 |
| 2007-12-31 | 0.00% | 92.04% | 1.54% | 34.67 |
| 2007-09-30 | 0.00% | 90.69% | 0.58% | 25.29 |
| 2007-06-30 | 0.00% | 110.84% | 6.92% | 31.03 |
| 2007-03-31 | 0.00% | 114.03% | 0.67% | 41.38 |
| 2006-12-31 | 0.00% | 108.97% | 3.97% | 38.42 |
| 2006-09-30 | 0.00% | 88.08% | 24.80% | 67.66 |
| 2006-06-30 | 0.00% | 64.52% | 58.79% | 64.31 |
| 2006-03-31 | 0.00% | 72.41% | 39.46% | 86.56 |
| 2005-12-31 | 0.00% | 72.42% | 48.85% | 84.31 |
| 2005-09-30 | 0.00% | 78.80% | 30.06% | 117.80 |
| 2005-06-30 | 0.00% | 77.38% | 6.15% | 95.48 |
| 2005-03-31 | 0.00% | 91.43% | 7.58% | 86.02 |
| 2004-12-31 | 0.00% | 86.42% | 17.60% | 45.70 |
| 2004-09-30 | 0.00% | 68.17% | 4.71% | 36.24 |
| 2004-06-30 | 0.00% | 55.62% | 18.54% | 30.13 |
| 2004-03-31 | 0.00% | 91.43% | 7.58% | 86.02 |