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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 | --- | 32.72% | 37.72% | 628.25 |
| 2024-06-30 | --- | 36.57% | 23.53% | 623.30 |
| 2024-03-31 | --- | 43.63% | 28.42% | 622.39 |
| 2023-12-31 | --- | 38.58% | 43.64% | 605.47 |
| 2023-09-30 | --- | 36.54% | 35.48% | 585.04 |
| 2023-06-30 | --- | 35.43% | 30.19% | 585.96 |
| 2023-03-31 | --- | 41.44% | 36.16% | 594.54 |
| 2022-12-31 | --- | 39.74% | 37.50% | 607.14 |
| 2022-09-30 | --- | 34.37% | 30.43% | 529.52 |
| 2022-06-30 | --- | 34.42% | 29.82% | 551.40 |
| 2022-03-31 | --- | 37.09% | 24.45% | 578.95 |
| 2021-12-31 | --- | 43.36% | 36.84% | 552.36 |
| 2021-09-30 | --- | 36.24% | 28.91% | 564.60 |
| 2021-06-30 | --- | 39.94% | 26.37% | 592.78 |
| 2021-03-31 | --- | 35.47% | 29.56% | 649.24 |
| 2020-12-31 | --- | 47.85% | 24.16% | 425.97 |
| 2020-09-30 | --- | 45.03% | 24.73% | 452.40 |
| 2020-06-30 | --- | 49.50% | 11.66% | 351.28 |
| 2020-03-31 | --- | 44.80% | 14.69% | 355.06 |
| 2019-12-31 | --- | 54.31% | 26.98% | 311.37 |
| 2019-09-30 | --- | 46.11% | 21.37% | 276.93 |
| 2019-06-30 | --- | 50.66% | 24.59% | 260.68 |
| 2019-03-31 | --- | 40.35% | 33.09% | 239.52 |
| 2018-12-31 | --- | 51.13% | 46.05% | 181.09 |
| 2018-09-30 | --- | 43.31% | 23.48% | 30.02 |
| 2018-06-30 | --- | 53.25% | 17.71% | 11.17 |
| 2018-03-31 | --- | 57.53% | 9.08% | 9.68 |
| 2017-12-31 | --- | 45.39% | 13.47% | 18.04 |
| 2017-09-30 | --- | 50.90% | 18.67% | 27.12 |
| 2017-06-30 | --- | 32.05% | 32.09% | 53.90 |
| 2017-03-31 | --- | 48.17% | 40.09% | 110.96 |
| 2016-12-31 | --- | 38.03% | 49.39% | 326.47 |
| 2016-09-30 | --- | 41.75% | 56.59% | 466.78 |
| 2016-06-30 | --- | 38.63% | 58.11% | 441.86 |
| 2016-06-27 | --- | 48.86% | 56.27% | 329.31 |
| 2016-03-31 | --- | 40.78% | 74.65% | 256.39 |
| 2015-12-31 | --- | 34.22% | 57.98% | 432.52 |
| 2015-09-30 | --- | 35.89% | 47.30% | 216.99 |
| 2015-06-30 | --- | 42.17% | 19.81% | 69.64 |
| 2015-03-31 | --- | 30.75% | 54.21% | 32.51 |
| 2014-12-31 | --- | 22.10% | 60.31% | 52.49 |
| 2014-09-30 | --- | 43.19% | 22.66% | 40.34 |
| 2014-06-30 | --- | 63.33% | 37.19% | 17.22 |
| 2014-03-31 | --- | 45.79% | 43.49% | 25.13 |
| 2013-12-31 | --- | 16.38% | 41.40% | 34.12 |
| 2013-09-30 | --- | 44.75% | 53.37% | 16.32 |
| 2013-06-30 | --- | 47.65% | 10.53% | 11.76 |
| 2013-03-31 | --- | 55.07% | 63.18% | 23.26 |
| 2012-12-31 | --- | 19.32% | 43.79% | 62.63 |
| 2012-09-30 | --- | 37.43% | 32.94% | 34.31 |
| 2012-06-30 | 0.00% | 61.53% | 29.10% | 15.67 |
| 2012-03-31 | 0.00% | 43.82% | 73.66% | 10.98 |
| 2011-12-31 | 0.00% | 16.27% | 43.66% | 19.57 |
| 2011-09-30 | 0.00% | 72.25% | 0.69% | 1.38 |
| 2011-06-30 | 0.00% | 55.26% | 0.56% | 1.63 |
| 2011-03-31 | 0.00% | 69.13% | 7.77% | 1.73 |
| 2010-12-31 | 0.00% | 57.71% | 0.45% | 2.08 |
| 2010-09-30 | 0.00% | 67.89% | 6.09% | 1.92 |
| 2010-06-30 | 0.00% | 90.04% | 1.44% | 1.67 |
| 2010-03-31 | 0.00% | 89.40% | 7.64% | 2.24 |
| 2009-12-31 | 0.00% | 26.91% | 9.52% | 7.80 |
| 2009-09-30 | 0.00% | 63.20% | 36.60% | 2.37 |
| 2009-06-30 | 0.00% | 61.77% | 37.07% | 4.87 |
| 2009-03-31 | 0.00% | 80.42% | 25.02% | 5.98 |
| 2008-12-31 | 0.00% | 73.87% | 17.25% | 3.79 |
| 2008-09-30 | 0.00% | 83.08% | 16.87% | 1.80 |
| 2008-06-30 | 0.00% | 74.01% | 13.89% | 2.02 |
| 2008-03-31 | 0.00% | 82.22% | 6.58% | 2.42 |
| 2007-12-31 | 0.00% | 27.55% | 7.44% | 3.60 |
| 2007-09-30 | 0.00% | 41.68% | 8.50% | 2.39 |
| 2007-06-30 | 0.00% | 87.31% | 12.23% | 2.37 |
| 2007-03-31 | 0.00% | 100.93% | 16.40% | 1.90 |
| 2006-12-31 | 0.00% | 85.84% | 13.72% | 2.37 |
| 2006-09-30 | 0.00% | 96.72% | 12.30% | 4.35 |
| 2006-06-30 | 0.00% | 68.64% | 45.00% | 10.26 |
| 2006-03-31 | 0.00% | 63.19% | 56.48% | 40.96 |