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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 | --- | 40.73% | 40.07% | 180.64 |
| 2024-09-30 | --- | 11.79% | 53.36% | 196.85 |
| 2024-06-30 | --- | 24.77% | 53.35% | 229.35 |
| 2024-03-31 | --- | 31.31% | 43.14% | 234.19 |
| 2023-12-31 | --- | 53.94% | 21.12% | 215.48 |
| 2023-09-30 | --- | 61.04% | 26.00% | 242.03 |
| 2023-06-30 | --- | 49.37% | 38.05% | 313.13 |
| 2023-03-31 | --- | 43.23% | 36.76% | 273.37 |
| 2022-12-31 | --- | 58.96% | 24.29% | 249.57 |
| 2022-09-30 | --- | 55.89% | 22.55% | 301.80 |
| 2022-06-30 | --- | 51.46% | 32.99% | 314.00 |
| 2022-03-31 | --- | 53.82% | 25.60% | 329.56 |
| 2021-12-31 | --- | 78.46% | 22.73% | 222.54 |
| 2021-09-30 | --- | 65.81% | 24.92% | 264.44 |
| 2021-06-30 | --- | 66.52% | 21.57% | 205.01 |
| 2021-03-31 | --- | 64.36% | 15.54% | 213.97 |
| 2020-12-31 | --- | 55.67% | 14.99% | 217.86 |
| 2020-09-30 | --- | 54.14% | 28.01% | 209.67 |
| 2020-06-30 | --- | 62.35% | 15.81% | 252.67 |
| 2020-03-31 | --- | 60.17% | 11.39% | 298.62 |
| 2019-12-31 | --- | 49.76% | 47.28% | 311.33 |
| 2019-09-30 | --- | 42.41% | 54.06% | 392.36 |
| 2019-06-30 | --- | 33.82% | 37.92% | 530.42 |
| 2019-03-31 | --- | 40.94% | 37.79% | 524.63 |
| 2018-12-31 | --- | 42.41% | 49.88% | 656.31 |
| 2018-09-30 | --- | 44.50% | 36.71% | 791.52 |
| 2018-06-30 | --- | 49.47% | 36.36% | 750.85 |
| 2018-03-31 | --- | 56.18% | 45.78% | 772.80 |
| 2017-12-31 | --- | 57.22% | 54.81% | 686.25 |
| 2017-09-30 | --- | 50.18% | 53.44% | 660.76 |
| 2017-06-30 | --- | 64.11% | 37.82% | 626.11 |
| 2017-03-31 | --- | 48.59% | 58.93% | 495.83 |
| 2016-12-31 | --- | 35.64% | 51.72% | 944.07 |
| 2016-09-30 | --- | 38.07% | 63.87% | 911.98 |
| 2016-06-30 | --- | 43.49% | 53.87% | 977.68 |
| 2016-03-31 | --- | 26.13% | 66.68% | 1,103.72 |
| 2015-12-31 | --- | 23.37% | 58.12% | 951.73 |
| 2015-09-30 | --- | 28.35% | 55.38% | 1,005.11 |
| 2015-06-30 | --- | 35.43% | 51.60% | 901.46 |
| 2015-03-31 | --- | 47.38% | 65.72% | 785.22 |
| 2014-12-31 | --- | 47.10% | 60.24% | 971.49 |
| 2014-09-30 | --- | 42.48% | 66.74% | 1,015.40 |
| 2014-06-30 | --- | 37.99% | 72.67% | 1,008.24 |
| 2014-03-31 | --- | 19.55% | 87.12% | 983.06 |
| 2013-12-31 | --- | 22.23% | 81.02% | 521.42 |
| 2013-09-30 | --- | 30.63% | 79.63% | 449.66 |
| 2013-06-30 | --- | 70.36% | 37.96% | 263.68 |
| 2013-03-31 | --- | 41.83% | 72.58% | 490.41 |
| 2012-12-31 | --- | 38.41% | 62.76% | 489.30 |
| 2012-09-30 | --- | 46.46% | 61.30% | 432.40 |
| 2012-06-30 | 0.00% | 47.33% | 64.36% | 384.36 |
| 2012-03-31 | 0.00% | 41.22% | 76.79% | 284.39 |
| 2011-12-31 | 0.00% | 44.13% | 47.64% | 243.62 |
| 2011-09-30 | 0.00% | 60.35% | 29.24% | 133.66 |
| 2011-06-30 | 0.00% | 59.25% | 28.68% | 126.07 |
| 2011-03-31 | 0.00% | 56.91% | 28.26% | 106.82 |
| 2010-12-31 | 0.00% | 55.41% | 19.95% | 105.75 |
| 2010-09-30 | 0.00% | 78.45% | 28.20% | 71.22 |
| 2010-06-30 | 0.00% | 70.21% | 15.78% | 76.22 |
| 2010-03-31 | 0.00% | 63.72% | 27.78% | 79.78 |
| 2009-12-31 | 0.00% | 62.56% | 25.50% | 63.86 |
| 2009-09-30 | 0.00% | 50.12% | 31.15% | 71.68 |
| 2009-06-30 | 0.00% | 47.75% | 29.11% | 112.10 |
| 2009-03-31 | 0.00% | 85.42% | 21.48% | 149.08 |
| 2008-12-31 | 0.00% | 66.85% | 30.14% | 237.87 |
| 2008-09-30 | 0.00% | 101.87% | 0.09% | 100.93 |
| 2008-06-30 | 0.00% | 71.39% | 0.08% | 85.68 |
| 2008-03-31 | 0.00% | 75.98% | 0.49% | 79.24 |
| 2007-12-31 | 0.00% | 33.81% | 0.51% | 78.71 |
| 2007-09-30 | 0.00% | 68.26% | 0.49% | 63.53 |
| 2007-06-30 | 0.00% | 78.13% | 0.19% | 88.72 |
| 2007-03-31 | 0.00% | 79.85% | 0.20% | 103.01 |
| 2006-12-31 | 0.00% | 86.05% | 25.61% | 105.52 |
| 2006-09-30 | 0.00% | 82.53% | 15.73% | 185.40 |
| 2006-06-30 | 0.00% | 65.12% | 36.57% | 199.29 |
| 2006-03-31 | 0.00% | 76.17% | 31.48% | 319.49 |
| 2005-12-31 | 0.00% | 75.90% | 12.57% | 384.73 |
| 2005-09-30 | 0.00% | 62.31% | 12.43% | 350.48 |
| 2005-06-30 | 0.00% | 75.79% | 0.36% | 381.53 |
| 2005-03-31 | 0.00% | 90.95% | 0.01% | 318.26 |
| 2004-12-31 | 0.00% | 120.63% | 2.80% | 192.02 |
| 2004-09-30 | 0.00% | 98.90% | 0.01% | 112.69 |
| 2004-06-30 | 0.00% | 127.88% | 0.00% | 60.26 |