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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 | --- | 35.23% | 60.87% | 278.44 |
| 2024-06-30 | --- | 39.10% | 52.66% | 240.67 |
| 2024-03-31 | --- | 49.11% | 46.95% | 242.41 |
| 2023-12-31 | --- | 48.34% | 49.93% | 239.66 |
| 2023-09-30 | --- | 60.23% | 37.18% | 229.63 |
| 2023-06-30 | --- | 65.53% | 32.45% | 229.33 |
| 2023-03-31 | --- | 42.96% | 56.41% | 225.95 |
| 2022-12-31 | --- | 47.15% | 46.91% | 255.19 |
| 2022-09-30 | --- | 43.67% | 39.10% | 290.54 |
| 2022-06-30 | --- | 48.72% | 30.88% | 293.18 |
| 2022-03-31 | --- | 52.05% | 44.51% | 251.40 |
| 2021-12-31 | --- | 50.53% | 42.78% | 233.89 |
| 2021-09-30 | --- | 59.00% | 40.58% | 199.69 |
| 2021-06-30 | --- | 66.41% | 28.17% | 227.37 |
| 2021-03-31 | --- | 73.90% | 18.57% | 151.01 |
| 2020-12-31 | --- | 56.82% | 24.49% | 104.20 |
| 2020-09-30 | --- | 74.20% | 26.48% | 66.40 |
| 2020-06-30 | --- | 72.30% | 16.00% | 56.71 |
| 2020-03-31 | --- | 75.17% | 5.42% | 56.69 |
| 2019-12-31 | --- | 66.79% | 22.70% | 42.50 |
| 2019-09-30 | --- | 61.74% | 23.71% | 34.04 |
| 2019-06-30 | --- | 64.47% | 8.36% | 48.58 |
| 2019-03-31 | --- | 75.66% | 13.48% | 89.45 |
| 2018-12-31 | --- | 65.29% | 31.07% | 135.41 |
| 2018-09-30 | --- | 67.87% | 17.59% | 175.92 |
| 2018-06-30 | --- | 56.56% | 32.22% | 146.21 |
| 2018-03-31 | --- | 44.06% | 42.16% | 237.37 |
| 2017-12-31 | --- | 54.58% | 30.36% | 306.55 |
| 2017-09-30 | --- | 88.05% | 10.07% | 189.44 |
| 2017-06-30 | --- | 69.52% | 21.42% | 135.80 |
| 2017-03-31 | --- | 68.87% | 30.79% | 95.92 |
| 2016-12-31 | --- | 49.67% | 26.48% | 174.09 |
| 2016-09-30 | --- | 87.11% | 26.15% | 176.02 |
| 2016-06-30 | --- | 78.05% | 34.28% | 189.96 |
| 2016-03-31 | --- | 67.26% | 41.98% | 336.09 |
| 2015-12-31 | --- | 72.52% | 37.50% | 282.97 |
| 2015-09-30 | --- | 93.86% | 18.27% | 301.59 |
| 2015-06-30 | --- | 103.25% | 8.53% | 179.78 |
| 2015-03-31 | --- | 52.95% | 55.84% | 113.50 |
| 2014-12-31 | --- | 77.29% | 27.31% | 88.39 |
| 2014-09-30 | --- | 94.07% | 22.31% | 81.20 |
| 2014-06-30 | --- | 39.09% | 68.88% | 96.88 |
| 2014-03-31 | --- | 88.29% | 41.16% | 102.28 |
| 2013-12-31 | --- | 45.08% | 62.39% | 65.78 |
| 2013-09-30 | --- | 73.93% | 57.85% | 82.41 |
| 2013-06-30 | --- | 9.01% | 54.73% | 27.80 |
| 2013-03-31 | --- | 34.59% | 77.15% | 42.84 |
| 2012-12-31 | --- | 29.02% | 69.15% | 40.69 |
| 2012-09-30 | --- | 28.97% | 88.88% | 32.26 |
| 2012-06-30 | 0.00% | 29.99% | 81.00% | 23.50 |
| 2012-03-31 | 0.00% | 31.82% | 66.82% | 5.39 |
| 2011-12-31 | 0.00% | 34.81% | 49.29% | 2.60 |
| 2011-09-30 | 0.00% | 91.53% | 7.93% | 1.10 |
| 2011-06-30 | 0.00% | 54.21% | 0.58% | 1.11 |
| 2011-03-31 | 0.00% | 58.39% | 32.94% | 1.20 |
| 2010-12-31 | 0.00% | 96.53% | 1.57% | 4.03 |
| 2010-09-30 | 0.00% | 67.86% | 24.33% | 1.33 |
| 2010-06-30 | 0.00% | 52.73% | 0.23% | 1.71 |
| 2010-03-31 | 0.00% | 82.27% | 6.69% | 0.97 |
| 2009-12-31 | 0.00% | 9.14% | 2.33% | 14.20 |