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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 | --- | 49.69% | 29.05% | 957.19 |
| 2024-09-30 | --- | 36.75% | 41.36% | 901.56 |
| 2024-06-30 | --- | 47.89% | 46.60% | 1,006.10 |
| 2024-03-31 | --- | 49.50% | 48.96% | 847.87 |
| 2023-12-31 | --- | 48.10% | 51.70% | 758.57 |
| 2023-09-30 | --- | 46.75% | 46.42% | 928.67 |
| 2023-06-30 | --- | 43.86% | 42.08% | 862.71 |
| 2023-03-31 | --- | 42.90% | 45.43% | 903.90 |
| 2022-12-31 | --- | 46.38% | 41.74% | 885.86 |
| 2022-09-30 | --- | 45.73% | 29.73% | 1,147.99 |
| 2022-06-30 | --- | 54.66% | 35.16% | 1,079.62 |
| 2022-03-31 | --- | 51.05% | 33.28% | 763.74 |
| 2021-12-31 | --- | 46.27% | 41.91% | 555.43 |
| 2021-09-30 | --- | 49.00% | 40.03% | 480.39 |
| 2021-06-30 | --- | 65.27% | 35.60% | 375.54 |
| 2021-03-31 | --- | 72.49% | 21.48% | 293.65 |
| 2020-12-31 | --- | 49.01% | 31.33% | 104.27 |
| 2020-09-30 | --- | 52.75% | 12.81% | 78.12 |
| 2020-06-30 | --- | 56.36% | 12.53% | 88.94 |
| 2020-03-31 | --- | 68.17% | 12.42% | 88.64 |
| 2019-12-31 | --- | 63.94% | 23.75% | 80.15 |
| 2019-09-30 | --- | 63.43% | 16.38% | 82.86 |
| 2019-06-30 | --- | 87.67% | 2.48% | 101.50 |
| 2019-03-31 | --- | 68.24% | 11.67% | 141.74 |
| 2018-12-31 | --- | 70.37% | 11.33% | 185.50 |
| 2018-09-30 | --- | 58.60% | 17.62% | 344.03 |
| 2018-06-30 | --- | 56.34% | 28.60% | 259.08 |
| 2018-03-31 | --- | 58.68% | 40.38% | 273.70 |
| 2017-12-31 | --- | 48.91% | 35.57% | 237.72 |
| 2017-09-30 | --- | 42.23% | 52.60% | 298.64 |
| 2017-06-30 | --- | 38.43% | 50.37% | 205.89 |
| 2017-03-31 | --- | 34.72% | 48.53% | 156.46 |
| 2016-12-31 | --- | 39.42% | 35.21% | 833.19 |
| 2016-09-30 | --- | 37.86% | 42.78% | 1,367.37 |
| 2016-06-30 | --- | 50.26% | 56.34% | 923.14 |
| 2016-03-31 | --- | 38.73% | 60.94% | 1,301.82 |
| 2016-03-21 | --- | 41.71% | 56.12% | 1,966.59 |
| 2015-12-31 | --- | 34.93% | 53.47% | 1,838.88 |
| 2015-09-30 | --- | 45.76% | 54.52% | 1,350.19 |
| 2015-06-30 | --- | 38.85% | 51.81% | 653.57 |
| 2015-03-31 | --- | 30.89% | 66.15% | 540.77 |
| 2014-12-31 | --- | 37.95% | 63.56% | 365.52 |
| 2014-09-30 | --- | 38.37% | 67.28% | 471.97 |
| 2014-06-30 | --- | 47.13% | 69.14% | 330.03 |
| 2014-03-31 | --- | 35.90% | 73.79% | 374.21 |
| 2013-12-31 | --- | 34.38% | 58.89% | 263.45 |
| 2013-09-30 | --- | 42.22% | 73.29% | 259.12 |
| 2013-06-30 | --- | 72.26% | 42.24% | 135.56 |
| 2013-03-31 | --- | 37.70% | 75.12% | 346.39 |
| 2012-12-31 | --- | 41.51% | 71.20% | 275.92 |
| 2012-09-30 | --- | 39.57% | 68.33% | 318.44 |
| 2012-06-30 | 0.00% | 31.09% | 75.94% | 331.56 |
| 2012-03-31 | 0.00% | 28.56% | 80.50% | 278.39 |
| 2011-12-31 | 0.00% | 33.84% | 71.33% | 194.01 |
| 2011-09-30 | 0.00% | 33.44% | 30.00% | 91.89 |
| 2011-06-30 | 0.00% | 44.71% | 29.96% | 54.35 |
| 2011-03-31 | 0.00% | 34.88% | 30.29% | 56.80 |
| 2010-12-31 | 0.00% | 49.40% | 28.42% | 28.99 |
| 2010-09-30 | 0.00% | 57.15% | 19.47% | 26.35 |
| 2010-06-30 | 0.00% | 65.63% | 0.70% | 23.69 |
| 2010-03-31 | 0.00% | 62.19% | 3.40% | 18.33 |
| 2009-12-31 | 0.00% | 24.49% | 41.66% | 48.92 |
| 2009-09-30 | 0.00% | 49.88% | 1.58% | 23.06 |
| 2009-06-30 | 0.00% | 56.92% | 0.25% | 23.57 |