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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 | --- | 45.45% | 48.46% | 897.67 |
| 2024-06-30 | --- | 43.34% | 33.81% | 923.71 |
| 2024-03-31 | --- | 43.58% | 39.58% | 857.84 |
| 2023-12-31 | --- | 35.57% | 58.55% | 811.25 |
| 2023-09-30 | --- | 35.73% | 57.79% | 763.64 |
| 2023-06-30 | --- | 51.35% | 33.68% | 756.66 |
| 2023-03-31 | --- | 31.51% | 60.25% | 718.04 |
| 2022-12-31 | --- | 32.41% | 55.07% | 694.65 |
| 2022-09-30 | --- | 35.63% | 49.41% | 721.56 |
| 2022-06-30 | --- | 38.02% | 60.20% | 641.94 |
| 2022-03-31 | --- | 36.89% | 62.35% | 587.25 |
| 2021-12-31 | --- | 35.67% | 61.58% | 540.75 |
| 2021-09-30 | --- | 39.27% | 61.34% | 545.52 |
| 2021-06-30 | --- | 31.68% | 64.88% | 474.83 |
| 2021-03-31 | --- | 26.12% | 64.77% | 455.88 |
| 2020-12-31 | --- | 30.99% | 59.36% | 317.41 |
| 2020-09-30 | --- | 44.41% | 43.59% | 222.99 |
| 2020-06-30 | --- | 59.83% | 18.81% | 168.18 |
| 2020-03-31 | --- | 49.65% | 33.04% | 153.00 |
| 2019-12-31 | --- | 26.62% | 70.27% | 94.89 |
| 2019-09-30 | --- | 38.45% | 49.84% | 63.71 |
| 2019-06-30 | --- | 72.16% | 17.46% | 47.57 |
| 2019-03-31 | --- | 61.33% | 30.57% | 47.02 |
| 2018-12-31 | --- | 44.16% | 30.83% | 31.44 |
| 2018-09-30 | --- | 65.56% | 13.84% | 31.48 |
| 2018-06-30 | --- | 66.40% | 27.41% | 30.57 |
| 2018-03-31 | --- | 41.32% | 48.64% | 27.96 |
| 2017-12-31 | --- | 43.74% | 55.55% | 27.83 |
| 2017-09-30 | --- | 26.31% | 69.20% | 33.11 |
| 2017-06-30 | --- | 30.93% | 78.49% | 26.65 |
| 2017-03-31 | --- | 15.53% | 81.32% | 37.15 |
| 2016-12-31 | --- | 31.38% | 53.14% | 46.01 |
| 2016-09-30 | --- | 27.26% | 59.46% | 55.11 |
| 2016-06-30 | --- | 29.93% | 68.51% | 64.15 |
| 2016-03-31 | --- | 30.31% | 67.89% | 81.04 |
| 2015-12-31 | --- | 22.10% | 42.25% | 75.62 |
| 2015-09-30 | --- | 26.62% | 87.00% | 49.26 |
| 2015-06-30 | --- | 23.00% | 34.64% | 57.00 |
| 2015-03-31 | --- | 50.04% | 52.62% | 19.19 |
| 2014-12-31 | --- | 49.55% | 47.12% | 42.64 |
| 2014-09-30 | --- | 55.34% | 43.62% | 37.06 |
| 2014-06-30 | --- | 45.66% | 67.19% | 58.45 |
| 2014-03-31 | --- | 27.38% | 60.24% | 72.32 |
| 2013-12-31 | --- | 29.44% | 57.27% | 40.11 |
| 2013-09-30 | --- | 32.63% | 70.91% | 49.34 |
| 2013-06-30 | --- | 43.81% | 58.36% | 27.21 |
| 2013-03-31 | --- | 31.42% | 76.65% | 26.76 |
| 2012-12-31 | --- | 43.60% | 61.05% | 30.32 |
| 2012-09-30 | --- | 50.32% | 36.76% | 34.07 |
| 2012-06-30 | 0.00% | 53.26% | 54.11% | 32.04 |
| 2012-03-31 | 0.00% | 27.02% | 74.28% | 23.36 |
| 2011-12-31 | 0.00% | 24.74% | 36.42% | 46.72 |
| 2011-09-30 | 0.00% | 52.78% | 12.91% | 17.85 |
| 2011-06-30 | 0.00% | 50.94% | 22.70% | 14.99 |
| 2011-03-31 | 0.00% | 45.81% | 28.76% | 19.25 |
| 2010-12-31 | 0.00% | 21.55% | 16.40% | 57.98 |
| 2010-09-30 | 0.00% | 36.77% | 29.80% | 14.17 |
| 2010-06-30 | 0.00% | 50.61% | 23.49% | 16.01 |
| 2010-03-31 | 0.00% | 47.42% | 25.69% | 19.80 |
| 2009-12-31 | 0.00% | 4.90% | 32.33% | 99.57 |
| 2009-09-30 | 0.00% | 58.42% | 3.92% | 8.81 |
| 2009-06-30 | 0.00% | 57.80% | 25.51% | 16.06 |
| 2009-03-31 | 0.00% | 57.94% | 27.59% | 27.15 |
| 2008-12-31 | 0.00% | 27.56% | 11.85% | 112.37 |
| 2008-09-30 | 0.00% | 108.20% | 0.38% | 18.26 |
| 2008-06-30 | 0.00% | 82.68% | 10.76% | 10.21 |
| 2008-03-31 | 0.00% | 86.32% | 10.30% | 29.68 |
| 2007-12-31 | 0.00% | 29.15% | 1.05% | 88.45 |
| 2007-09-30 | 0.00% | 70.62% | 1.91% | 4.24 |
| 2007-06-30 | 0.00% | 53.89% | 0.73% | 3.70 |
| 2007-03-31 | 0.00% | 82.81% | 7.93% | 3.98 |
| 2006-12-31 | 0.00% | 87.80% | 8.22% | 7.75 |
| 2006-09-30 | 0.00% | 104.49% | 0.04% | 8.40 |
| 2006-06-30 | 0.00% | 83.74% | 0.06% | 12.65 |
| 2006-03-31 | 0.00% | 88.84% | 8.48% | 70.87 |
| 2005-12-31 | 0.00% | 77.39% | 27.70% | 54.18 |
| 2005-09-30 | 0.00% | 69.00% | 30.20% | 34.81 |
| 2005-06-30 | 0.00% | 109.80% | 0.05% | 33.62 |