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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 | --- | 53.33% | 21.87% | 6.72 |
| 2024-06-30 | --- | 43.11% | 27.73% | 5.89 |
| 2024-03-31 | --- | 22.50% | 63.70% | 5.63 |
| 2023-12-31 | --- | 51.65% | 40.34% | 5.59 |
| 2023-09-30 | --- | 50.60% | 32.90% | 5.60 |
| 2023-06-30 | --- | 41.10% | 44.38% | 3.91 |
| 2023-03-31 | --- | 33.62% | 48.03% | 2.99 |
| 2022-12-31 | --- | 29.58% | 56.78% | 3.31 |
| 2022-09-30 | --- | 21.59% | 49.36% | 3.65 |
| 2022-06-30 | --- | 21.58% | 44.66% | 3.50 |
| 2022-03-31 | --- | 34.12% | 50.37% | 3.62 |
| 2021-12-31 | --- | 32.83% | 56.05% | 3.26 |
| 2021-09-30 | --- | 37.38% | 45.22% | 4.08 |
| 2021-06-30 | --- | 32.63% | 55.01% | 3.35 |
| 2021-03-31 | --- | 29.09% | 46.63% | 4.71 |
| 2020-12-31 | --- | 45.37% | 25.00% | 4.26 |
| 2020-09-30 | --- | 34.86% | 39.54% | 4.11 |
| 2020-06-30 | --- | 39.14% | 30.63% | 6.00 |
| 2020-03-31 | --- | 55.85% | 27.51% | 1.73 |
| 2019-12-31 | --- | 40.00% | 44.32% | 1.93 |
| 2019-09-30 | --- | 26.14% | 38.69% | 2.70 |
| 2019-06-30 | --- | 20.98% | 42.92% | 3.19 |
| 2019-03-31 | --- | 28.48% | 36.61% | 3.29 |
| 2018-12-31 | --- | 19.99% | 48.95% | 4.19 |
| 2018-09-30 | --- | 19.15% | 46.50% | 7.27 |
| 2018-06-30 | --- | 21.66% | 39.07% | 10.33 |
| 2018-03-31 | --- | 29.65% | 46.80% | 22.81 |
| 2017-12-31 | --- | 24.58% | 48.50% | 25.14 |
| 2017-09-30 | --- | 22.71% | 59.35% | 25.89 |
| 2017-06-30 | --- | 38.68% | 42.60% | 45.36 |
| 2017-03-31 | --- | 24.08% | 68.83% | 91.57 |
| 2016-12-31 | --- | 18.24% | 63.66% | 219.86 |
| 2016-09-30 | --- | 17.36% | 69.89% | 295.08 |
| 2016-06-30 | --- | 21.92% | 69.58% | 260.00 |
| 2016-03-31 | --- | 49.29% | 42.85% | 163.98 |
| 2015-12-31 | --- | 15.86% | 45.43% | 627.40 |
| 2015-09-30 | --- | 25.86% | 57.72% | 191.81 |
| 2015-06-30 | --- | 65.19% | 26.92% | 72.12 |
| 2015-03-31 | --- | 38.57% | 25.86% | 74.34 |
| 2014-12-31 | --- | 52.47% | 18.56% | 62.47 |
| 2014-09-30 | --- | 51.54% | 43.04% | 89.14 |
| 2014-06-30 | --- | 73.03% | 28.30% | 52.28 |
| 2014-03-31 | --- | 57.40% | 22.43% | 47.38 |
| 2013-12-31 | --- | 9.85% | 46.04% | 155.99 |
| 2013-09-30 | --- | 11.64% | 65.56% | 141.81 |
| 2013-06-30 | --- | 25.94% | 41.43% | 111.11 |
| 2013-03-31 | --- | 40.74% | 62.99% | 67.55 |
| 2012-12-31 | --- | 8.12% | 67.52% | 236.60 |
| 2012-09-30 | --- | 39.55% | 78.33% | 22.30 |
| 2012-06-30 | 0.00% | 19.43% | 60.83% | 30.37 |
| 2012-03-31 | 0.00% | 28.40% | 71.40% | 19.87 |
| 2011-12-31 | 0.00% | 7.04% | 76.06% | 89.45 |
| 2011-09-30 | 0.00% | 56.27% | 42.85% | 8.87 |
| 2011-06-30 | 0.00% | 78.71% | 12.14% | 12.41 |
| 2011-03-31 | 0.00% | 42.88% | 52.49% | 23.07 |
| 2010-12-31 | 0.00% | 30.78% | 31.09% | 16.53 |
| 2010-09-30 | 0.00% | 67.30% | 32.19% | 8.92 |
| 2010-06-30 | 0.00% | 70.14% | 18.11% | 18.02 |
| 2010-03-31 | 0.00% | 43.96% | 54.78% | 22.95 |
| 2009-12-31 | 0.00% | 8.27% | 69.96% | 162.57 |
| 2009-09-30 | 0.00% | 79.79% | 19.83% | 17.15 |
| 2009-06-30 | 0.00% | 27.30% | 60.59% | 102.19 |
| 2009-03-31 | 0.00% | 96.52% | 0.33% | 36.35 |
| 2008-12-31 | 0.00% | 50.99% | 40.91% | 109.70 |
| 2008-09-30 | 0.00% | 106.50% | 0.76% | 27.40 |
| 2008-06-30 | 0.00% | 94.05% | 1.28% | 15.59 |
| 2008-03-31 | 0.00% | 84.67% | 7.72% | 23.30 |
| 2007-12-31 | 0.00% | 90.87% | 2.43% | 15.04 |
| 2007-09-30 | 0.00% | 96.51% | 11.70% | 11.93 |
| 2007-06-30 | 0.00% | 109.44% | 0.52% | 19.77 |
| 2007-03-31 | 0.00% | 104.00% | 4.29% | 12.89 |
| 2006-12-31 | 0.00% | 99.92% | 1.82% | 26.86 |
| 2006-09-30 | 0.00% | 92.09% | 3.41% | 24.01 |
| 2006-06-30 | 0.00% | 39.16% | 50.34% | 26.69 |
| 2006-03-31 | 0.00% | 88.50% | 27.19% | 57.96 |
| 2005-12-31 | 0.00% | 49.43% | 53.12% | 39.63 |
| 2005-09-30 | 0.00% | 53.91% | 60.51% | 43.66 |
| 2005-06-30 | 0.00% | 0.00% | 0.00% | 10.98 |