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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 | --- | 47.21% | 45.54% | 131.06 |
| 2024-06-30 | --- | 43.64% | 44.01% | 132.78 |
| 2024-03-31 | --- | 51.86% | 54.36% | 95.11 |
| 2023-12-31 | --- | 50.31% | 49.08% | 99.10 |
| 2023-09-30 | --- | 51.30% | 20.52% | 75.38 |
| 2023-06-30 | --- | 41.59% | 23.17% | 52.12 |
| 2023-03-31 | --- | 46.06% | 25.17% | 51.86 |
| 2022-12-31 | --- | 39.65% | 23.89% | 40.40 |
| 2022-09-30 | --- | 77.75% | 12.68% | 14.33 |
| 2022-06-30 | --- | 88.22% | 8.25% | 13.48 |
| 2022-03-31 | --- | 89.89% | 6.94% | 11.76 |
| 2021-12-31 | --- | 74.83% | 13.99% | 10.76 |
| 2021-09-30 | --- | 81.07% | 7.00% | 9.46 |
| 2021-06-30 | --- | 64.90% | 9.64% | 9.36 |
| 2021-03-31 | --- | 57.16% | 15.20% | 9.23 |
| 2020-12-31 | --- | 49.68% | 35.17% | 9.40 |
| 2020-09-30 | --- | 63.53% | 8.96% | 7.04 |
| 2020-06-30 | --- | 43.69% | 25.71% | 20.31 |
| 2020-03-31 | --- | 59.89% | 19.47% | 15.49 |
| 2019-12-31 | --- | 49.99% | 19.85% | 15.14 |
| 2019-09-30 | --- | 62.77% | 7.02% | 21.44 |
| 2019-06-30 | --- | 85.50% | 0.44% | 21.17 |
| 2019-03-31 | --- | 76.17% | 21.95% | 14.23 |
| 2018-12-31 | --- | 56.51% | 22.76% | 26.65 |
| 2018-09-30 | --- | 61.60% | 20.62% | 44.01 |
| 2018-06-30 | --- | 74.00% | 29.30% | 36.31 |
| 2018-03-31 | --- | 52.61% | 28.14% | 66.30 |
| 2017-12-31 | --- | 50.95% | 42.35% | 67.84 |
| 2017-09-30 | --- | 47.10% | 39.66% | 70.94 |
| 2017-06-30 | --- | 29.74% | 25.64% | 164.56 |
| 2017-03-31 | --- | 29.65% | 40.14% | 98.85 |
| 2016-12-31 | --- | 31.11% | 39.44% | 147.79 |
| 2016-09-30 | --- | 42.81% | 38.23% | 198.91 |
| 2016-06-30 | --- | 52.07% | 42.95% | 98.97 |
| 2016-03-31 | --- | 65.40% | 22.21% | 51.95 |
| 2015-12-31 | --- | 77.24% | 17.80% | 24.18 |
| 2015-09-30 | --- | 77.67% | 20.54% | 38.54 |
| 2015-06-30 | --- | 89.67% | 3.07% | 17.07 |
| 2015-03-31 | --- | 74.82% | 8.46% | 9.48 |
| 2014-12-31 | --- | 94.76% | 13.92% | 7.95 |
| 2014-09-30 | --- | 89.51% | 0.20% | 8.74 |
| 2014-06-30 | --- | 58.99% | 21.72% | 10.71 |
| 2014-03-31 | --- | 54.03% | 31.91% | 2.40 |
| 2013-12-31 | --- | 50.83% | 25.04% | 1.57 |
| 2013-09-30 | --- | 69.68% | 39.51% | 2.72 |
| 2013-06-30 | --- | 57.01% | 0.17% | 4.21 |
| 2013-03-31 | --- | 61.79% | 12.52% | 4.87 |
| 2012-12-31 | --- | 57.90% | 19.43% | 3.12 |
| 2012-09-30 | --- | 70.61% | 16.22% | 4.97 |
| 2012-06-30 | 0.00% | 56.82% | 17.03% | 6.55 |
| 2012-03-31 | 0.00% | 56.44% | 14.89% | 2.75 |
| 2011-12-31 | 0.00% | 51.30% | 42.78% | 0.88 |
| 2011-09-30 | 0.00% | 85.76% | 0.76% | 1.17 |
| 2011-06-30 | 0.00% | 72.01% | 0.37% | 1.81 |
| 2011-03-31 | 0.00% | 86.48% | 26.11% | 2.20 |
| 2010-12-31 | 0.00% | 46.46% | 10.69% | 4.74 |
| 2010-09-30 | 0.00% | 63.82% | 16.01% | 5.87 |
| 2010-06-30 | 0.00% | 66.45% | 26.53% | 4.81 |
| 2010-03-31 | 0.00% | 60.95% | 48.71% | 15.09 |
| 2009-12-31 | 0.00% | 22.96% | 48.83% | 28.63 |
| 2009-09-30 | 0.00% | 52.65% | 7.32% | 21.24 |
| 2009-06-30 | 0.00% | 15.34% | 79.86% | 22.18 |
| 2009-03-31 | 0.00% | 69.61% | 28.01% | 14.20 |
| 2008-12-31 | 0.00% | 49.01% | 51.03% | 39.29 |
| 2008-09-30 | 0.00% | 103.94% | 1.34% | 7.76 |
| 2008-06-30 | 0.00% | 92.57% | 0.78% | 9.85 |
| 2008-03-31 | 0.00% | 82.73% | 15.76% | 4.94 |
| 2007-12-31 | 0.00% | 77.55% | 22.07% | 4.73 |
| 2007-09-30 | 0.00% | 49.14% | 4.08% | 4.65 |
| 2007-06-30 | 0.00% | 89.85% | 3.40% | 3.10 |
| 2007-03-31 | 0.00% | 43.54% | 54.82% | 3.89 |
| 2006-12-31 | 0.00% | 30.89% | 62.13% | 5.91 |
| 2006-09-30 | 0.00% | 33.91% | 57.68% | 10.56 |
| 2006-06-30 | 0.00% | 25.76% | 48.17% | 17.34 |
| 2006-03-31 | 0.00% | 85.02% | 25.65% | 45.48 |
| 2005-12-31 | 0.00% | 0.00% | 0.00% | 21.10 |