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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 | --- | 61.45% | 11.65% | 333.88 |
| 2024-09-30 | --- | 49.78% | 27.34% | 280.02 |
| 2024-06-30 | --- | 49.91% | 44.86% | 303.84 |
| 2024-03-31 | --- | 55.37% | 38.24% | 264.43 |
| 2023-12-31 | --- | 41.17% | 39.27% | 138.19 |
| 2023-09-30 | --- | 52.54% | 33.30% | 213.20 |
| 2023-06-30 | --- | 48.32% | 27.61% | 240.22 |
| 2023-03-31 | --- | 43.07% | 37.69% | 162.61 |
| 2022-12-31 | --- | 46.41% | 44.40% | 102.72 |
| 2022-09-30 | --- | 68.36% | 13.98% | 201.68 |
| 2022-06-30 | --- | 73.62% | 20.03% | 155.03 |
| 2022-03-31 | --- | 61.47% | 18.96% | 134.29 |
| 2021-12-31 | --- | 49.44% | 18.87% | 81.68 |
| 2021-09-30 | --- | 49.39% | 12.72% | 112.99 |
| 2021-06-30 | --- | 56.85% | 18.63% | 69.05 |
| 2021-03-31 | --- | 69.87% | 8.51% | 53.42 |
| 2020-12-31 | --- | 51.21% | 28.28% | 4.67 |
| 2020-09-30 | --- | 42.98% | 12.03% | 3.48 |
| 2020-06-30 | --- | 43.26% | 13.32% | 5.08 |
| 2020-03-31 | --- | 62.26% | 14.43% | 4.96 |
| 2019-12-31 | --- | 66.63% | 13.92% | 6.73 |
| 2019-09-30 | --- | 51.01% | 12.84% | 7.42 |
| 2019-06-30 | --- | 56.25% | 9.90% | 12.58 |
| 2019-03-31 | --- | 40.99% | 4.26% | 18.00 |
| 2018-12-31 | --- | 41.70% | 1.69% | 15.30 |
| 2018-09-30 | --- | 36.10% | 29.42% | 39.36 |
| 2018-06-30 | --- | 81.50% | 7.07% | 37.19 |
| 2018-03-31 | --- | 63.00% | 14.87% | 50.91 |
| 2017-12-31 | --- | 63.31% | 23.85% | 50.65 |
| 2017-09-30 | --- | 37.39% | 47.02% | 66.41 |
| 2017-06-30 | --- | 48.08% | 42.47% | 145.05 |
| 2017-03-31 | --- | 25.65% | 59.56% | 358.86 |
| 2016-12-31 | --- | 22.57% | 63.72% | 1,276.03 |
| 2016-09-30 | --- | 37.17% | 55.03% | 1,094.31 |
| 2016-06-30 | --- | 30.20% | 60.13% | 1,182.19 |
| 2016-03-31 | --- | 28.74% | 68.20% | 1,067.48 |
| 2015-12-31 | --- | 22.16% | 59.76% | 1,640.91 |
| 2015-09-30 | --- | 22.52% | 61.91% | 1,300.21 |
| 2015-06-30 | --- | 23.16% | 54.89% | 849.57 |
| 2015-03-31 | --- | 25.81% | 63.50% | 553.33 |
| 2014-12-31 | --- | 24.11% | 43.92% | 824.61 |
| 2014-09-30 | --- | 35.07% | 42.55% | 462.48 |
| 2014-06-30 | --- | 40.73% | 65.00% | 373.77 |
| 2014-03-31 | --- | 14.88% | 55.12% | 326.22 |
| 2013-12-31 | --- | 24.16% | 44.09% | 201.44 |
| 2013-09-30 | --- | 37.09% | 49.44% | 194.88 |
| 2013-06-30 | --- | 70.29% | 41.75% | 125.16 |
| 2013-03-31 | --- | 38.48% | 52.59% | 287.71 |
| 2012-12-31 | --- | 41.18% | 53.87% | 302.51 |
| 2012-09-30 | --- | 39.48% | 54.06% | 199.70 |
| 2012-06-30 | 0.00% | 35.39% | 54.30% | 203.49 |
| 2012-03-31 | 0.00% | 22.03% | 59.30% | 152.09 |
| 2011-12-31 | 0.00% | 31.86% | 57.61% | 154.28 |
| 2011-09-30 | 0.00% | 66.42% | 28.66% | 29.90 |
| 2011-06-30 | 0.00% | 63.77% | 20.35% | 34.43 |
| 2011-03-31 | 0.00% | 60.37% | 27.91% | 37.15 |
| 2010-12-31 | 0.00% | 50.81% | 24.44% | 49.66 |
| 2010-09-30 | 0.00% | 69.59% | 24.56% | 30.83 |
| 2010-06-30 | 0.00% | 92.45% | 11.24% | 27.01 |
| 2010-03-31 | 0.00% | 88.23% | 20.21% | 39.73 |
| 2009-12-31 | 0.00% | 75.85% | 12.21% | 42.11 |
| 2009-09-30 | 0.00% | 89.59% | 6.46% | 13.92 |
| 2009-06-30 | 0.00% | 67.26% | 2.15% | 12.21 |
| 2009-03-31 | 0.00% | 110.56% | 0.13% | 15.88 |
| 2008-12-31 | 0.00% | 90.47% | 4.27% | 31.27 |
| 2008-09-30 | 0.00% | 113.58% | 0.33% | 15.82 |
| 2008-06-30 | 0.00% | 96.40% | 1.98% | 13.02 |
| 2008-03-31 | 0.00% | 91.22% | 4.61% | 13.89 |
| 2007-12-31 | 0.00% | 46.80% | 6.70% | 10.21 |
| 2007-09-30 | 0.00% | 67.61% | 3.85% | 6.15 |
| 2007-06-30 | 0.00% | 85.08% | 12.62% | 4.77 |
| 2007-03-31 | 0.00% | 95.40% | 0.67% | 6.13 |
| 2006-12-31 | 0.00% | 105.57% | 0.16% | 6.30 |
| 2006-09-30 | 0.00% | 110.42% | 0.16% | 7.73 |
| 2006-06-30 | 0.00% | 96.83% | 16.96% | 13.37 |
| 2006-03-31 | 0.00% | 84.08% | 9.11% | 18.45 |
| 2005-12-31 | 0.00% | 78.01% | 0.99% | 8.60 |
| 2005-09-30 | 0.00% | 71.85% | 8.10% | 2.97 |
| 2005-06-30 | 0.00% | 0.00% | 0.00% | 6.80 |