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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 | --- | 47.67% | 30.80% | 619.71 |
| 2024-09-30 | --- | 26.23% | 56.99% | 659.02 |
| 2024-06-30 | --- | 21.72% | 50.91% | 663.51 |
| 2024-03-31 | --- | 45.37% | 46.44% | 672.32 |
| 2023-12-31 | --- | 33.38% | 36.98% | 668.13 |
| 2023-09-30 | --- | 30.15% | 47.35% | 657.72 |
| 2023-06-30 | --- | 37.05% | 34.66% | 665.49 |
| 2023-03-31 | --- | 32.89% | 49.73% | 627.92 |
| 2022-12-31 | --- | 45.99% | 49.14% | 627.07 |
| 2022-09-30 | --- | 24.63% | 48.33% | 611.85 |
| 2022-06-30 | --- | 27.48% | 56.52% | 635.59 |
| 2022-03-31 | --- | 39.02% | 47.41% | 642.11 |
| 2021-12-31 | --- | 37.53% | 52.64% | 578.62 |
| 2021-09-30 | --- | 34.61% | 40.01% | 574.09 |
| 2021-06-30 | --- | 29.37% | 38.37% | 575.87 |
| 2021-03-31 | --- | 35.03% | 34.91% | 620.98 |
| 2020-12-31 | --- | 25.15% | 47.86% | 465.82 |
| 2020-09-30 | --- | 31.84% | 44.87% | 445.83 |
| 2020-06-30 | --- | 36.25% | 41.78% | 453.31 |
| 2020-03-31 | --- | 30.01% | 35.52% | 488.80 |
| 2019-12-31 | --- | 33.97% | 56.11% | 422.39 |
| 2019-09-30 | --- | 27.52% | 53.97% | 399.29 |
| 2019-06-30 | --- | 33.01% | 39.81% | 405.51 |
| 2019-03-31 | --- | 38.12% | 41.55% | 419.22 |
| 2018-12-31 | --- | 35.93% | 56.18% | 294.57 |
| 2018-09-30 | --- | 34.22% | 40.02% | 138.27 |
| 2018-06-30 | --- | 71.07% | 12.08% | 16.71 |
| 2018-03-31 | --- | 76.01% | 16.42% | 15.39 |
| 2017-12-31 | --- | 68.81% | 32.50% | 12.40 |
| 2017-09-30 | --- | 58.37% | 41.40% | 33.85 |
| 2017-06-30 | --- | 56.68% | 26.74% | 18.81 |
| 2017-03-31 | --- | 47.37% | 40.39% | 37.18 |
| 2016-12-31 | --- | 49.14% | 41.96% | 111.20 |
| 2016-09-30 | --- | 52.15% | 47.72% | 128.55 |
| 2016-06-30 | --- | 43.12% | 43.68% | 144.05 |
| 2016-03-31 | --- | 43.70% | 46.19% | 163.66 |
| 2015-12-31 | --- | 30.21% | 38.71% | 223.83 |
| 2015-09-30 | --- | 37.29% | 55.40% | 59.93 |
| 2015-06-30 | --- | 44.27% | 47.04% | 28.40 |
| 2015-03-31 | --- | 36.37% | 66.51% | 29.15 |
| 2014-12-31 | --- | 16.50% | 55.51% | 62.47 |
| 2014-09-30 | --- | 41.62% | 52.50% | 15.85 |
| 2014-06-30 | --- | 43.38% | 62.95% | 14.98 |
| 2014-03-31 | --- | 21.41% | 73.82% | 22.92 |
| 2013-12-31 | --- | 9.45% | 37.26% | 34.92 |
| 2013-09-30 | --- | 63.27% | 42.93% | 17.84 |
| 2013-06-30 | --- | 85.28% | 29.10% | 18.18 |
| 2013-03-31 | --- | 40.47% | 63.55% | 29.47 |
| 2012-12-31 | --- | 17.34% | 43.25% | 86.12 |
| 2012-09-30 | --- | 43.04% | 42.54% | 25.66 |
| 2012-06-30 | 0.00% | 34.52% | 72.98% | 20.64 |
| 2012-03-31 | 0.00% | 41.96% | 50.47% | 11.71 |
| 2011-12-31 | 0.00% | 11.25% | 24.03% | 32.04 |
| 2011-09-30 | 0.00% | 61.21% | 11.95% | 5.05 |
| 2011-06-30 | 0.00% | 72.83% | 26.08% | 9.64 |
| 2011-03-31 | 0.00% | 80.00% | 33.94% | 9.88 |
| 2010-12-31 | 0.00% | 14.52% | 2.78% | 81.91 |
| 2010-09-30 | 0.00% | 76.90% | 25.60% | 11.20 |
| 2010-06-30 | 0.00% | 63.53% | 19.39% | 11.99 |
| 2010-03-31 | 0.00% | 71.91% | 25.38% | 14.76 |
| 2009-12-31 | 0.00% | 13.68% | 27.20% | 48.24 |
| 2009-09-30 | 0.00% | 53.34% | 46.50% | 7.89 |
| 2009-06-30 | 0.00% | 40.84% | 51.38% | 18.65 |
| 2009-03-31 | 0.00% | 38.84% | 59.06% | 57.65 |
| 2008-12-31 | 0.00% | 31.21% | 37.05% | 147.51 |
| 2008-09-30 | 0.00% | 100.47% | 5.88% | 4.76 |
| 2008-06-30 | 0.00% | 104.38% | 15.37% | 2.27 |
| 2008-03-31 | 0.00% | 86.75% | 4.14% | 3.29 |
| 2007-12-31 | 0.00% | 18.28% | 20.43% | 5.46 |
| 2007-09-30 | 0.00% | 44.37% | 11.82% | 2.24 |
| 2007-06-30 | 0.00% | 68.60% | 16.68% | 2.03 |
| 2007-03-31 | 0.00% | 48.55% | 19.62% | 2.24 |
| 2006-12-31 | 0.00% | 65.27% | 21.62% | 2.11 |
| 2006-09-30 | 0.00% | 68.75% | 21.80% | 3.61 |
| 2006-06-30 | 0.00% | 61.16% | 41.66% | 12.21 |
| 2006-03-31 | 0.00% | 87.00% | 24.10% | 27.37 |
| 2005-12-31 | 0.00% | 76.06% | 29.46% | 26.29 |
| 2005-09-30 | 0.00% | 49.50% | 50.17% | 28.12 |
| 2005-06-30 | 0.00% | 114.37% | 0.54% | 10.37 |
| 2005-03-31 | 0.00% | 100.19% | 0.11% | 10.42 |