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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 | 47.86% | 16.61% | 2.86% | 3.31 |
| 2024-09-30 | 60.00% | 38.52% | 10.77% | 3.25 |
| 2024-06-30 | 48.08% | 34.38% | 8.57% | 3.08 |
| 2024-03-31 | 51.29% | 29.33% | 2.92% | 3.12 |
| 2023-12-31 | 54.97% | 28.81% | 2.78% | 3.22 |
| 2023-09-30 | 56.22% | 19.83% | 3.01% | 3.37 |
| 2023-06-30 | 55.21% | 24.38% | 3.92% | 3.48 |
| 2023-03-31 | 50.94% | 34.64% | 7.33% | 3.58 |
| 2022-12-31 | 55.25% | 38.05% | 6.99% | 3.63 |
| 2022-09-30 | 50.54% | 36.14% | 4.40% | 3.60 |
| 2022-06-30 | 57.53% | 33.85% | 2.95% | 4.00 |
| 2022-03-31 | 57.14% | 37.32% | 2.38% | 3.68 |
| 2021-12-31 | 48.85% | 26.06% | 2.27% | 4.39 |
| 2021-09-30 | 48.76% | 27.73% | 23.88% | 4.33 |
| 2021-06-30 | 54.25% | 29.09% | 2.73% | 4.56 |
| 2021-03-31 | 54.25% | 33.43% | 1.82% | 4.40 |
| 2020-12-31 | 58.77% | 36.23% | 1.02% | 5.24 |
| 2020-09-30 | 50.79% | 39.43% | 1.86% | 4.80 |
| 2020-06-30 | 57.26% | 30.82% | 2.16% | 4.97 |
| 2020-03-31 | 57.84% | 24.54% | 5.59% | 4.60 |
| 2019-12-31 | 55.68% | 31.52% | 18.36% | 5.15 |
| 2019-09-30 | 57.63% | 43.13% | 2.02% | 5.04 |
| 2019-06-30 | 58.68% | 49.03% | 5.05% | 4.83 |
| 2019-03-31 | 48.43% | 53.97% | 5.23% | 5.17 |
| 2018-12-31 | 54.35% | 62.96% | 1.75% | 4.27 |
| 2018-09-30 | 56.48% | 34.78% | 7.47% | 4.64 |
| 2018-06-30 | 58.45% | 35.57% | 5.93% | 5.17 |
| 2018-03-31 | 55.53% | 31.79% | 10.11% | 5.55 |
| 2017-12-31 | 56.28% | 27.97% | 19.89% | 5.90 |
| 2017-09-30 | 58.84% | 39.44% | 4.37% | 6.24 |
| 2017-06-30 | 58.06% | 33.07% | 8.51% | 5.73 |
| 2017-03-31 | 54.10% | 37.57% | 6.41% | 5.74 |
| 2016-12-31 | 55.15% | 37.65% | 7.42% | 5.84 |
| 2016-09-30 | 53.06% | 30.87% | 6.17% | 5.99 |
| 2016-06-30 | 54.39% | 30.52% | 18.36% | 6.16 |
| 2016-03-31 | 57.49% | 28.30% | 12.03% | 6.30 |
| 2015-12-31 | 56.73% | 37.10% | 4.61% | 7.20 |
| 2015-09-30 | 30.76% | 46.87% | 21.47% | 7.10 |
| 2015-06-30 | 49.31% | 44.28% | 4.91% | 8.85 |
| 2015-03-31 | 55.01% | 36.48% | 8.83% | 13.46 |
| 2014-12-31 | 35.58% | 51.77% | 12.75% | 14.69 |
| 2014-09-30 | 31.21% | 49.56% | 8.18% | 15.11 |
| 2014-06-30 | 31.10% | 42.48% | 6.68% | 15.74 |
| 2014-03-31 | 31.77% | 45.16% | 3.26% | 15.96 |
| 2013-12-31 | 34.69% | 50.63% | 4.27% | 17.18 |
| 2013-09-30 | 56.68% | 44.52% | 0.55% | 20.62 |
| 2013-06-30 | 44.74% | 47.55% | 5.74% | 19.98 |
| 2013-03-31 | 59.03% | 38.01% | 2.88% | 19.85 |
| 2012-12-31 | 59.69% | 38.09% | 1.68% | 18.73 |
| 2012-09-30 | 50.70% | 40.35% | 3.08% | 18.23 |
| 2012-06-30 | 51.19% | 39.46% | 3.60% | 18.94 |
| 2012-03-31 | 40.43% | 37.24% | 22.80% | 19.59 |
| 2011-12-31 | 45.76% | 39.46% | 14.55% | 21.68 |
| 2011-09-30 | 49.61% | 43.58% | 10.22% | 25.86 |
| 2011-06-30 | 42.06% | 36.96% | 20.32% | 29.83 |
| 2011-03-31 | 52.56% | 43.65% | 8.11% | 30.45 |
| 2010-12-31 | 51.07% | 35.85% | 14.51% | 36.43 |
| 2010-09-30 | 57.61% | 36.52% | 3.62% | 34.10 |
| 2010-06-30 | 49.91% | 45.11% | 4.31% | 31.29 |
| 2010-03-31 | 55.16% | 27.33% | 9.58% | 32.26 |
| 2009-12-31 | 53.19% | 32.43% | 14.28% | 36.19 |
| 2009-09-30 | 43.26% | 36.79% | 19.43% | 35.25 |
| 2009-06-30 | 55.74% | 34.53% | 9.56% | 34.79 |
| 2009-03-31 | 55.22% | 33.13% | 10.45% | 28.72 |
| 2008-12-31 | 31.99% | 56.58% | 10.73% | 24.21 |
| 2008-09-30 | 41.50% | 62.37% | 9.13% | 29.25 |
| 2008-06-30 | 37.85% | 57.18% | 3.55% | 32.02 |
| 2008-03-31 | 30.21% | 64.40% | 5.79% | 34.58 |
| 2007-12-31 | 53.48% | 49.47% | 4.88% | 47.12 |
| 2007-09-30 | 56.30% | 34.59% | 23.91% | 61.21 |
| 2007-06-30 | 57.06% | 32.69% | 11.74% | 65.41 |
| 2007-03-31 | 58.72% | 39.71% | 5.08% | 14.20 |
| 2006-12-31 | 59.54% | 34.33% | 4.36% | 20.21 |
| 2006-09-30 | 50.39% | 27.39% | 22.35% | 23.68 |