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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） |
|---|---|---|---|---|
| 2025-09-30 | --- | 45.51% | 39.24% | 641.49 |
| 2025-06-30 | --- | 49.17% | 36.70% | 571.71 |
| 2025-03-31 | --- | 53.35% | 20.11% | 584.16 |
| 2024-12-31 | --- | 53.78% | 25.69% | 508.08 |
| 2024-09-30 | --- | 38.66% | 38.22% | 438.64 |
| 2024-06-30 | --- | 34.56% | 34.46% | 441.35 |
| 2024-03-31 | --- | 42.33% | 32.95% | 456.74 |
| 2023-12-31 | --- | 37.44% | 46.28% | 442.41 |
| 2023-09-30 | --- | 32.56% | 34.54% | 414.46 |
| 2023-06-30 | --- | 44.39% | 33.72% | 424.18 |
| 2023-03-31 | --- | 32.83% | 47.46% | 428.40 |
| 2022-12-31 | --- | 29.23% | 47.78% | 379.57 |
| 2022-09-30 | --- | 48.46% | 23.74% | 375.72 |
| 2022-06-30 | --- | 48.46% | 29.08% | 386.28 |
| 2022-03-31 | --- | 38.87% | 39.69% | 388.40 |
| 2021-12-31 | --- | 31.53% | 48.36% | 368.23 |
| 2021-09-30 | --- | 32.85% | 51.00% | 375.29 |
| 2021-06-30 | --- | 29.91% | 46.97% | 357.97 |
| 2021-03-31 | --- | 22.85% | 55.44% | 338.82 |
| 2020-12-31 | --- | 25.89% | 52.00% | 137.18 |
| 2020-09-30 | --- | 23.99% | 54.04% | 128.28 |
| 2020-06-30 | --- | 29.93% | 32.95% | 77.35 |
| 2020-03-31 | --- | 25.84% | 49.32% | 61.22 |
| 2019-12-31 | --- | 39.00% | 39.02% | 43.92 |
| 2019-09-30 | --- | 19.34% | 59.38% | 31.51 |
| 2019-06-30 | --- | 55.67% | 23.55% | 4.67 |
| 2019-03-31 | --- | 50.17% | 39.11% | 4.17 |
| 2018-12-31 | --- | 56.46% | 19.66% | 6.17 |
| 2018-09-30 | --- | 45.50% | 35.98% | 4.04 |
| 2018-06-30 | --- | 33.29% | 44.69% | 5.09 |
| 2018-03-31 | --- | 33.56% | 45.10% | 5.06 |
| 2017-12-31 | --- | 27.06% | 40.21% | 10.69 |
| 2017-09-30 | --- | 53.09% | 28.63% | 9.76 |
| 2017-06-30 | --- | 40.86% | 35.21% | 10.22 |
| 2017-03-31 | --- | 32.32% | 54.45% | 12.34 |
| 2016-12-31 | --- | 13.45% | 46.39% | 31.93 |
| 2016-09-30 | --- | 47.41% | 22.97% | 6.33 |
| 2016-06-30 | --- | 39.05% | 29.21% | 4.68 |
| 2016-03-31 | --- | 47.86% | 31.25% | 5.29 |
| 2015-12-31 | --- | 46.56% | 31.14% | 7.74 |
| 2015-09-30 | --- | 30.15% | 48.08% | 19.25 |
| 2015-06-30 | --- | 37.72% | 26.03% | 19.91 |
| 2015-03-31 | --- | 49.71% | 26.19% | 10.87 |
| 2014-12-31 | --- | 27.11% | 27.73% | 26.58 |
| 2014-09-30 | --- | 63.92% | 9.61% | 11.91 |
| 2014-06-30 | --- | 64.94% | 27.58% | 11.09 |
| 2014-03-31 | --- | 55.15% | 26.47% | 20.52 |
| 2013-12-31 | --- | 19.83% | 71.97% | 19.66 |
| 2013-09-30 | --- | 20.60% | 41.39% | 6.81 |
| 2013-06-30 | --- | 39.12% | 30.86% | 5.12 |
| 2013-03-31 | --- | 34.08% | 2.47% | 4.99 |
| 2012-12-31 | --- | 14.35% | 4.82% | 9.77 |
| 2012-09-30 | --- | 15.23% | 1.17% | 4.61 |
| 2012-06-30 | 0.00% | 12.72% | 4.59% | 3.95 |
| 2012-03-31 | 0.00% | 12.25% | 1.04% | 4.10 |
| 2011-12-31 | 0.00% | 12.39% | 5.83% | 4.03 |
| 2011-09-30 | 0.00% | 33.24% | 6.66% | 1.20 |
| 2011-06-30 | 0.00% | 40.51% | 22.26% | 1.73 |
| 2011-03-31 | 0.00% | 89.30% | 5.30% | 1.34 |
| 2010-12-31 | 0.00% | 27.58% | 8.62% | 3.63 |
| 2010-09-30 | 0.00% | 55.23% | 3.00% | 1.09 |
| 2010-06-30 | 0.00% | 62.12% | 6.55% | 1.93 |
| 2010-03-31 | 0.00% | 53.20% | 3.84% | 4.70 |
| 2009-12-31 | 0.00% | 49.71% | 25.91% | 8.63 |
| 2009-09-30 | 0.00% | 87.28% | 7.94% | 4.24 |
| 2009-06-30 | 0.00% | 87.94% | 4.99% | 4.82 |
| 2009-03-31 | 0.00% | 98.75% | 0.54% | 10.05 |
| 2008-12-31 | 0.00% | 86.74% | 2.98% | 22.03 |
| 2008-09-30 | 0.00% | 97.95% | 0.55% | 18.07 |
| 2008-06-30 | 0.00% | 97.01% | 0.57% | 11.43 |
| 2008-03-31 | 0.00% | 94.90% | 0.78% | 14.76 |
| 2007-12-31 | 0.00% | 98.10% | 1.85% | 5.41 |
| 2007-09-30 | 0.00% | 45.67% | 0.39% | 4.00 |
| 2007-06-30 | 0.00% | 70.48% | 3.77% | 1.45 |
| 2007-03-31 | 0.00% | 96.31% | 1.13% | 2.32 |
| 2006-12-31 | 0.00% | 75.19% | 0.49% | 2.73 |
| 2006-09-30 | 0.00% | 95.67% | 2.24% | 2.17 |
| 2006-06-30 | 0.00% | 78.19% | 2.48% | 4.72 |
| 2006-03-31 | 0.00% | 66.88% | 12.67% | 8.14 |
| 2005-12-31 | 0.00% | 71.53% | 15.57% | 9.45 |
| 2005-09-30 | 0.00% | 57.93% | 2.06% | 18.34 |
| 2005-07-14 | 0.00% | 30.58% | 70.63% | 0.82 |
| 2005-06-30 | 0.32% | 93.96% | 5.56% | 1.12 |
| 2005-03-31 | 0.21% | 94.02% | 4.30% | 0.79 |
| 2004-12-31 | 0.00% | 92.48% | 4.58% | 0.84 |
| 2004-09-30 | 0.00% | 90.84% | 11.57% | 0.98 |
| 2004-06-30 | 0.00% | 83.73% | 15.64% | 1.00 |
| 2004-03-31 | 0.00% | 84.98% | 13.18% | 1.23 |
| 2003-12-31 | 0.00% | 66.42% | 24.72% | 3.31 |