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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） |
|---|---|---|---|---|
| 2023-12-31 | --- | 42.96% | 54.83% | 691.48 |
| 2023-09-30 | --- | 38.53% | 45.50% | 687.55 |
| 2023-06-30 | --- | 32.28% | 55.78% | 709.47 |
| 2023-03-31 | --- | 35.27% | 48.88% | 714.04 |
| 2022-12-31 | --- | 38.98% | 52.48% | 726.83 |
| 2022-09-30 | --- | 36.56% | 60.55% | 701.10 |
| 2022-06-30 | --- | 29.95% | 55.17% | 726.67 |
| 2022-03-31 | --- | 29.79% | 55.80% | 740.58 |
| 2021-12-31 | --- | 33.96% | 55.97% | 732.56 |
| 2021-09-30 | --- | 25.18% | 65.14% | 736.84 |
| 2021-06-30 | --- | 30.70% | 58.66% | 746.67 |
| 2021-03-31 | --- | 29.25% | 54.25% | 613.92 |
| 2020-12-31 | --- | 31.61% | 47.34% | 599.94 |
| 2020-09-30 | --- | 35.56% | 51.03% | 601.65 |
| 2020-06-30 | --- | 36.61% | 48.57% | 617.66 |
| 2020-03-31 | --- | 36.86% | 32.14% | 634.75 |
| 2019-12-31 | --- | 37.78% | 45.60% | 572.33 |
| 2019-09-30 | --- | 46.69% | 40.33% | 550.44 |
| 2019-06-30 | --- | 54.78% | 36.43% | 551.79 |
| 2019-03-31 | --- | 56.95% | 23.54% | 514.16 |
| 2018-12-31 | --- | 75.72% | 6.64% | 366.09 |
| 2018-09-30 | --- | 72.21% | 8.98% | 278.43 |
| 2018-06-30 | --- | 93.36% | 11.75% | 166.31 |
| 2018-03-31 | --- | 75.19% | 19.08% | 177.69 |
| 2017-12-31 | --- | 54.05% | 20.18% | 251.40 |
| 2017-09-30 | --- | 81.05% | 10.42% | 96.02 |
| 2017-06-30 | --- | 60.90% | 34.28% | 83.38 |
| 2017-03-31 | --- | 79.01% | 28.74% | 87.04 |
| 2016-12-31 | --- | 32.34% | 24.94% | 303.74 |
| 2016-09-30 | --- | 60.26% | 19.79% | 276.27 |
| 2016-06-30 | --- | 46.74% | 31.89% | 314.07 |
| 2016-03-31 | --- | 65.19% | 36.01% | 179.49 |
| 2015-12-31 | --- | 40.21% | 24.43% | 256.38 |
| 2015-09-30 | --- | 51.21% | 33.34% | 178.87 |
| 2015-06-30 | --- | 56.41% | 12.08% | 124.29 |
| 2015-03-31 | --- | 59.95% | 40.37% | 66.89 |
| 2014-12-31 | --- | 49.98% | 23.41% | 72.65 |
| 2014-09-30 | --- | 63.12% | 18.34% | 54.00 |
| 2014-06-30 | --- | 60.36% | 10.25% | 38.10 |
| 2014-03-31 | --- | 59.07% | 27.78% | 24.50 |
| 2013-12-31 | --- | 26.68% | 25.27% | 29.93 |
| 2013-09-30 | --- | 63.23% | 43.55% | 12.31 |
| 2013-06-30 | --- | 64.49% | 31.19% | 12.24 |
| 2013-03-31 | --- | 63.14% | 31.26% | 15.36 |
| 2012-12-31 | --- | 37.79% | 21.00% | 18.80 |
| 2012-09-30 | --- | 52.85% | 22.07% | 14.05 |
| 2012-06-30 | 0.00% | 71.20% | 11.38% | 15.99 |
| 2012-03-31 | 0.00% | 69.77% | 44.42% | 10.37 |
| 2011-12-31 | 0.00% | 53.71% | 21.24% | 7.08 |
| 2011-09-30 | 0.00% | 87.19% | 0.25% | 3.42 |
| 2011-06-30 | 0.00% | 68.16% | 16.68% | 5.29 |
| 2011-03-31 | 0.00% | 66.30% | 0.56% | 4.07 |
| 2010-12-31 | 0.00% | 102.40% | 14.71% | 2.35 |
| 2010-09-30 | 0.00% | 78.95% | 0.74% | 3.94 |
| 2010-06-30 | 0.00% | 92.69% | 1.40% | 3.69 |
| 2010-03-31 | 0.00% | 70.98% | 18.61% | 2.68 |
| 2009-12-31 | 0.00% | 36.92% | 26.46% | 2.17 |
| 2009-09-30 | 0.00% | 17.42% | 78.95% | 2.30 |
| 2009-06-30 | 0.00% | 85.86% | 33.04% | 6.28 |
| 2009-03-31 | 0.00% | 75.29% | 42.80% | 9.39 |
| 2008-12-31 | 0.00% | 39.34% | 4.74% | 22.03 |
| 2008-09-30 | 0.00% | 110.29% | 0.25% | 6.64 |
| 2008-06-30 | 0.00% | 82.99% | 1.74% | 5.36 |
| 2008-03-31 | 0.00% | 74.84% | 2.71% | 9.28 |
| 2007-12-31 | 0.00% | 85.52% | 0.38% | 12.03 |
| 2007-09-30 | 0.00% | 83.41% | 1.23% | 3.09 |
| 2007-06-30 | 0.00% | 50.69% | 26.29% | 3.15 |
| 2007-03-31 | 0.00% | 102.57% | 1.00% | 5.22 |
| 2006-12-31 | 0.00% | 49.98% | 29.22% | 14.63 |
| 2006-09-30 | 0.00% | 59.37% | 19.79% | 10.40 |
| 2006-06-30 | 0.00% | 58.49% | 54.79% | 18.13 |
| 2006-03-31 | 0.00% | 67.12% | 32.56% | 33.77 |
| 2005-12-31 | 0.00% | 64.16% | 45.46% | 30.47 |
| 2005-09-30 | 0.00% | 34.13% | 64.66% | 32.30 |
| 2005-06-30 | 0.00% | 0.00% | 0.00% | 13.53 |