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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 | --- | 34.47% | 8.26% | 63.14 |
| 2024-06-30 | --- | 22.08% | 4.85% | 92.80 |
| 2024-03-31 | --- | 38.56% | 3.74% | 162.15 |
| 2023-12-31 | --- | 46.76% | 2.75% | 128.74 |
| 2023-09-30 | --- | 51.40% | 5.83% | 126.12 |
| 2023-06-30 | --- | 54.92% | 16.43% | 147.88 |
| 2023-03-31 | --- | 82.28% | 13.37% | 115.11 |
| 2022-12-31 | --- | 61.14% | 14.85% | 126.95 |
| 2022-09-30 | --- | 50.86% | 18.50% | 130.15 |
| 2022-06-30 | --- | 37.99% | 12.30% | 226.06 |
| 2022-03-31 | --- | 66.81% | 14.58% | 134.08 |
| 2021-12-31 | --- | 69.49% | 7.30% | 147.59 |
| 2021-09-30 | --- | 38.51% | 7.49% | 240.36 |
| 2021-06-30 | --- | 55.67% | 5.94% | 213.49 |
| 2021-03-31 | --- | 89.50% | 3.21% | 249.03 |
| 2020-12-31 | --- | 52.26% | 3.50% | 243.76 |
| 2020-09-30 | --- | 49.63% | 22.73% | 180.97 |
| 2020-06-30 | --- | 47.44% | 19.60% | 236.43 |
| 2020-03-31 | --- | 31.32% | 32.55% | 383.20 |
| 2019-12-31 | --- | 63.11% | 13.96% | 212.07 |
| 2019-09-30 | --- | 39.52% | 14.87% | 386.82 |
| 2019-06-30 | --- | 49.71% | 37.36% | 295.12 |
| 2019-03-31 | --- | 53.05% | 11.45% | 370.13 |
| 2018-12-31 | --- | 62.66% | 20.68% | 285.85 |
| 2018-09-30 | --- | 59.44% | 5.31% | 501.03 |
| 2018-06-30 | --- | 74.07% | 12.93% | 301.53 |
| 2018-03-31 | --- | 50.04% | 2.19% | 340.38 |
| 2017-12-31 | --- | 45.48% | 18.91% | 252.43 |
| 2017-09-30 | --- | 37.71% | 30.59% | 303.05 |
| 2017-06-30 | --- | 38.48% | 17.06% | 353.06 |
| 2017-03-31 | --- | 60.11% | 26.13% | 192.74 |
| 2016-12-31 | --- | 29.44% | 38.51% | 601.00 |
| 2016-09-30 | --- | 44.53% | 63.19% | 475.48 |
| 2016-06-30 | --- | 63.47% | 47.01% | 454.43 |
| 2016-03-31 | --- | 41.76% | 44.52% | 894.77 |
| 2015-12-31 | --- | 31.93% | 54.03% | 2,040.19 |
| 2015-09-30 | --- | 62.57% | 42.28% | 712.97 |
| 2015-06-30 | --- | 59.48% | 27.81% | 417.19 |
| 2015-03-31 | --- | 43.01% | 42.86% | 310.38 |
| 2014-12-31 | --- | 38.71% | 35.72% | 437.17 |
| 2014-12-01 | --- | 46.79% | 58.93% | 351.61 |
| 2014-09-30 | --- | 58.27% | 45.24% | 332.97 |
| 2014-06-30 | --- | 44.03% | 52.51% | 240.65 |
| 2014-03-31 | --- | 26.12% | 81.53% | 311.37 |
| 2013-12-31 | --- | 29.10% | 65.15% | 268.93 |
| 2013-09-30 | --- | 26.36% | 85.99% | 233.67 |
| 2013-06-30 | --- | 42.29% | 67.47% | 132.23 |
| 2013-03-31 | --- | 17.71% | 92.27% | 502.35 |
| 2012-12-31 | --- | 16.85% | 86.08% | 681.28 |
| 2012-09-30 | --- | 41.56% | 73.80% | 223.13 |
| 2012-06-30 | 0.00% | 17.61% | 89.10% | 296.68 |
| 2012-03-31 | 0.00% | 25.51% | 86.30% | 276.90 |
| 2011-12-31 | 0.00% | 22.77% | 88.83% | 203.27 |
| 2011-09-30 | 0.00% | 43.08% | 35.31% | 45.38 |
| 2011-06-30 | 0.00% | 89.31% | 29.82% | 69.10 |
| 2011-03-31 | 0.00% | 31.94% | 32.76% | 73.96 |
| 2010-12-31 | 0.00% | 44.49% | 26.18% | 36.89 |
| 2010-09-30 | 0.00% | 66.43% | 29.43% | 29.37 |
| 2010-06-30 | 0.00% | 44.49% | 32.75% | 29.29 |
| 2010-03-31 | 0.00% | 46.96% | 45.67% | 46.15 |
| 2009-12-31 | 0.00% | 23.49% | 29.36% | 51.13 |
| 2009-09-30 | 0.00% | 40.25% | 29.65% | 41.21 |
| 2009-06-30 | 0.00% | 61.40% | 29.79% | 47.79 |
| 2009-03-31 | 0.00% | 69.70% | 1.48% | 79.20 |
| 2008-12-31 | 0.00% | 92.40% | 0.22% | 107.44 |
| 2008-09-30 | 0.00% | 100.04% | 0.26% | 89.76 |
| 2008-06-30 | 0.00% | 73.35% | 0.39% | 47.54 |
| 2008-03-31 | 0.00% | 70.26% | 2.24% | 29.67 |
| 2007-12-31 | 0.00% | 66.51% | 3.15% | 24.39 |
| 2007-09-30 | 0.00% | 70.15% | 1.46% | 19.09 |
| 2007-06-30 | 0.00% | 73.16% | 20.59% | 18.94 |
| 2007-03-31 | 0.00% | 103.72% | 1.40% | 26.06 |
| 2006-12-31 | 0.00% | 105.02% | 0.48% | 22.11 |
| 2006-09-30 | 0.00% | 91.71% | 3.14% | 36.71 |
| 2006-06-30 | 0.00% | 66.54% | 40.23% | 39.20 |
| 2006-03-31 | 0.00% | 96.12% | 16.86% | 92.73 |
| 2005-12-31 | 0.00% | 104.12% | 14.05% | 95.89 |
| 2005-09-30 | 0.00% | 101.85% | 15.40% | 103.74 |
| 2005-06-30 | 0.00% | 116.83% | 3.66% | 84.41 |