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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 | --- | 57.52% | 28.07% | 288.21 |
| 2024-09-30 | --- | 30.58% | 58.40% | 281.97 |
| 2024-06-30 | --- | 31.63% | 46.47% | 234.86 |
| 2024-03-31 | --- | 70.14% | 39.89% | 209.27 |
| 2023-12-31 | --- | 65.46% | 44.55% | 223.91 |
| 2023-09-30 | --- | 58.53% | 41.52% | 71.34 |
| 2023-06-30 | --- | 67.42% | 28.29% | 90.48 |
| 2023-03-31 | --- | 66.77% | 29.84% | 85.14 |
| 2022-12-31 | --- | 66.19% | 22.84% | 67.17 |
| 2022-09-30 | --- | 64.05% | 19.90% | 62.47 |
| 2022-06-30 | --- | 52.25% | 16.92% | 92.51 |
| 2022-03-31 | --- | 61.12% | 23.06% | 98.73 |
| 2021-12-31 | --- | 46.59% | 32.42% | 110.54 |
| 2021-09-30 | --- | 47.34% | 22.77% | 107.50 |
| 2021-06-30 | --- | 53.56% | 15.40% | 124.16 |
| 2021-03-31 | --- | 57.07% | 20.27% | 135.88 |
| 2020-12-31 | --- | 59.47% | 8.52% | 131.84 |
| 2020-09-30 | --- | 57.88% | 23.05% | 110.35 |
| 2020-06-30 | --- | 59.71% | 10.19% | 135.67 |
| 2020-03-31 | --- | 52.43% | 21.43% | 155.64 |
| 2019-12-31 | --- | 72.46% | 23.02% | 155.03 |
| 2019-09-30 | --- | 50.77% | 21.28% | 143.47 |
| 2019-06-30 | --- | 52.68% | 24.64% | 241.06 |
| 2019-03-31 | --- | 52.76% | 35.84% | 247.82 |
| 2018-12-31 | --- | 52.46% | 40.80% | 242.02 |
| 2018-09-30 | --- | 47.39% | 30.13% | 267.63 |
| 2018-06-30 | --- | 57.64% | 33.44% | 278.57 |
| 2018-03-31 | --- | 37.41% | 62.27% | 255.61 |
| 2017-12-31 | --- | 47.13% | 35.42% | 287.16 |
| 2017-09-30 | --- | 50.02% | 22.67% | 184.20 |
| 2017-06-30 | --- | 30.63% | 29.93% | 195.99 |
| 2017-03-31 | --- | 27.13% | 41.12% | 101.97 |
| 2016-12-31 | --- | 33.64% | 42.49% | 230.24 |
| 2016-09-30 | --- | 45.66% | 55.79% | 310.29 |
| 2016-06-30 | --- | 58.09% | 54.70% | 170.46 |
| 2015-12-31 | --- | 46.06% | 66.89% | 134.96 |
| 2015-09-30 | --- | 42.22% | 76.29% | 112.16 |
| 2015-06-30 | --- | 44.24% | 50.36% | 39.34 |
| 2015-03-31 | --- | 45.84% | 56.94% | 42.17 |
| 2014-12-31 | --- | 42.55% | 62.39% | 52.95 |
| 2014-09-30 | --- | 52.61% | 28.38% | 41.37 |
| 2014-06-30 | --- | 45.74% | 58.13% | 35.47 |
| 2014-03-31 | --- | 7.71% | 95.70% | 49.50 |
| 2013-12-31 | --- | 9.56% | 28.99% | 34.69 |
| 2013-09-30 | --- | 55.87% | 11.36% | 23.10 |
| 2013-06-30 | --- | 54.92% | 22.11% | 27.33 |
| 2013-03-31 | --- | 35.58% | 56.47% | 82.51 |
| 2012-12-31 | --- | 47.66% | 39.46% | 56.97 |
| 2012-09-30 | --- | 50.66% | 44.85% | 52.44 |
| 2012-06-30 | 0.00% | 44.48% | 51.32% | 54.70 |
| 2012-03-31 | 0.00% | 43.39% | 58.60% | 42.71 |
| 2011-12-31 | 0.00% | 29.02% | 57.22% | 54.25 |
| 2011-09-30 | 0.00% | 39.97% | 29.57% | 25.75 |
| 2011-06-30 | 0.00% | 48.04% | 25.82% | 11.46 |
| 2011-03-31 | 0.00% | 27.14% | 26.86% | 19.91 |
| 2010-12-31 | 0.00% | 36.74% | 47.09% | 12.95 |
| 2010-09-30 | 0.00% | 42.48% | 8.00% | 16.39 |
| 2010-06-30 | 0.00% | 69.14% | 4.04% | 14.52 |
| 2010-03-31 | 0.00% | 25.89% | 11.75% | 26.08 |
| 2009-12-31 | 0.00% | 13.89% | 41.45% | 27.31 |
| 2009-09-30 | 0.00% | 26.84% | 60.07% | 11.51 |
| 2009-06-30 | 0.00% | 27.55% | 65.47% | 16.02 |
| 2009-03-31 | 0.00% | 69.03% | 25.63% | 25.12 |
| 2008-12-31 | 0.00% | 59.62% | 40.09% | 10.91 |
| 2008-09-30 | 0.00% | 90.19% | 1.27% | 5.67 |
| 2008-06-30 | 0.00% | 60.31% | 18.27% | 4.39 |
| 2008-03-31 | 0.00% | 38.70% | 17.70% | 7.64 |
| 2007-12-31 | 0.00% | 90.98% | 8.99% | 4.92 |
| 2007-09-30 | 0.00% | 55.95% | 5.64% | 2.84 |
| 2007-06-30 | 0.00% | 75.63% | 12.79% | 5.76 |
| 2007-03-31 | 0.00% | 76.49% | 1.93% | 7.39 |
| 2006-12-31 | 0.00% | 70.82% | 2.48% | 7.13 |