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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 | --- | 56.04% | 5.86% | 60.27 |
| 2024-09-30 | --- | 57.74% | 2.26% | 40.43 |
| 2024-06-30 | --- | 61.98% | 0.13% | 28.98 |
| 2024-03-31 | --- | 55.31% | 2.45% | 16.91 |
| 2023-12-31 | --- | 55.50% | 9.97% | 18.61 |
| 2023-09-30 | --- | 61.55% | 8.68% | 12.28 |
| 2023-06-30 | --- | 79.06% | 12.85% | 7.99 |
| 2023-03-31 | --- | 54.62% | 29.90% | 11.18 |
| 2022-12-31 | --- | 56.22% | 27.54% | 10.70 |
| 2022-09-30 | --- | 27.32% | 35.71% | 11.74 |
| 2022-06-30 | --- | 25.09% | 44.04% | 10.78 |
| 2022-03-31 | --- | 50.23% | 40.28% | 8.44 |
| 2021-12-31 | --- | 11.42% | 46.06% | 14.01 |
| 2021-09-30 | --- | 23.00% | 39.79% | 16.06 |
| 2021-06-30 | --- | 17.80% | 50.92% | 17.88 |
| 2021-03-31 | --- | 14.97% | 84.02% | 35.04 |
| 2020-12-31 | --- | 19.32% | 43.90% | 57.65 |
| 2020-09-30 | --- | 47.50% | 18.00% | 16.86 |
| 2020-06-30 | --- | 24.52% | 44.67% | 17.04 |
| 2020-03-31 | --- | 15.10% | 37.62% | 39.68 |
| 2019-12-31 | --- | 32.46% | 41.09% | 53.74 |
| 2019-09-30 | --- | 19.60% | 45.28% | 62.68 |
| 2019-06-30 | --- | 10.32% | 64.38% | 64.92 |
| 2019-03-31 | --- | 12.16% | 68.50% | 78.18 |
| 2018-12-31 | --- | 19.24% | 79.13% | 88.11 |
| 2018-09-30 | --- | 20.88% | 48.10% | 127.18 |
| 2018-06-30 | --- | 23.63% | 55.49% | 64.13 |
| 2018-03-31 | --- | 47.08% | 49.55% | 45.31 |
| 2017-12-31 | --- | 70.38% | 28.07% | 103.29 |
| 2017-09-30 | --- | 74.41% | 19.04% | 31.16 |
| 2017-06-30 | --- | 58.69% | 23.07% | 21.82 |
| 2017-03-31 | --- | 76.34% | 31.80% | 12.39 |
| 2016-12-31 | --- | 30.66% | 29.99% | 61.76 |
| 2016-09-30 | --- | 61.70% | 33.85% | 29.48 |
| 2016-06-30 | --- | 75.62% | 28.91% | 20.82 |
| 2016-03-31 | --- | 75.72% | 31.19% | 24.20 |
| 2015-12-31 | --- | 37.49% | 44.57% | 51.60 |
| 2015-09-30 | --- | 53.23% | 45.90% | 25.88 |
| 2015-06-30 | --- | 63.76% | 52.03% | 16.79 |
| 2015-03-31 | --- | 57.91% | 56.67% | 20.49 |
| 2014-12-31 | --- | 15.87% | 80.98% | 91.71 |
| 2014-09-30 | --- | 49.24% | 60.31% | 13.01 |
| 2014-06-30 | --- | 48.15% | 59.39% | 11.32 |
| 2014-03-31 | --- | 42.71% | 72.88% | 10.31 |
| 2013-12-31 | --- | 5.00% | 60.01% | 69.81 |
| 2013-09-30 | --- | 81.00% | 23.52% | 3.09 |
| 2013-06-30 | --- | 70.18% | 21.14% | 5.42 |
| 2013-03-31 | --- | 62.05% | 38.66% | 8.55 |
| 2012-12-31 | --- | 8.22% | 20.84% | 41.43 |
| 2012-09-30 | --- | 39.03% | 34.37% | 11.06 |
| 2012-06-30 | 0.00% | 43.44% | 44.26% | 10.87 |
| 2012-03-31 | 0.00% | 39.79% | 32.98% | 6.53 |
| 2011-12-31 | 0.00% | 6.08% | 63.34% | 45.74 |
| 2011-09-30 | 0.00% | 32.66% | 27.73% | 6.14 |
| 2011-06-30 | 0.00% | 49.53% | 11.95% | 4.67 |
| 2011-03-31 | 0.00% | 94.03% | 1.96% | 2.56 |
| 2010-12-31 | 0.00% | 56.15% | 19.40% | 7.40 |
| 2010-09-30 | 0.00% | 109.07% | 4.34% | 7.10 |
| 2010-06-30 | 0.00% | 106.32% | 11.29% | 9.74 |
| 2010-03-31 | 0.00% | 89.64% | 19.32% | 15.24 |
| 2009-12-31 | 0.00% | 69.81% | 22.02% | 37.77 |
| 2009-09-30 | 0.00% | 102.80% | 8.44% | 12.50 |
| 2009-06-30 | 0.00% | 118.39% | 0.06% | 24.76 |
| 2009-03-31 | 0.00% | 93.44% | 5.32% | 43.67 |
| 2008-12-31 | 0.00% | 67.21% | 32.50% | 80.26 |
| 2008-09-30 | 0.00% | 114.22% | 1.91% | 8.75 |
| 2008-06-30 | 0.00% | 93.87% | 4.17% | 4.85 |
| 2008-03-31 | 0.00% | 82.76% | 9.88% | 8.59 |
| 2007-12-31 | 0.00% | 91.35% | 8.38% | 2.27 |
| 2007-09-30 | 0.00% | 64.06% | 3.36% | 2.17 |
| 2007-06-30 | 0.00% | 92.00% | 18.06% | 2.53 |
| 2007-03-31 | 0.00% | 100.33% | 5.42% | 4.26 |
| 2006-12-31 | 0.00% | 115.80% | 2.53% | 4.28 |
| 2006-09-30 | 0.00% | 104.32% | 0.74% | 6.56 |
| 2006-06-30 | 0.00% | 71.75% | 4.50% | 7.32 |
| 2006-03-31 | 0.00% | 95.12% | 3.67% | 31.66 |
| 2005-12-31 | 0.00% | 0.00% | 0.00% | 17.07 |