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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 | --- | 64.28% | 16.92% | 115.89 |
| 2024-06-30 | --- | 65.09% | 17.96% | 114.36 |
| 2024-03-31 | --- | 65.40% | 15.92% | 96.78 |
| 2023-12-31 | --- | 64.14% | 28.55% | 77.72 |
| 2023-09-30 | --- | 68.40% | 15.30% | 69.93 |
| 2023-06-30 | --- | 65.99% | 14.91% | 69.05 |
| 2023-03-31 | --- | 66.32% | 19.81% | 53.82 |
| 2022-12-31 | --- | 56.98% | 5.90% | 34.36 |
| 2022-09-30 | --- | 68.22% | 10.84% | 52.86 |
| 2022-06-30 | --- | 65.27% | 13.63% | 59.69 |
| 2022-03-31 | --- | 38.82% | 16.90% | 75.64 |
| 2021-12-31 | --- | 44.04% | 16.71% | 92.50 |
| 2021-09-30 | --- | 43.88% | 18.88% | 94.25 |
| 2021-06-30 | --- | 44.35% | 16.78% | 124.61 |
| 2021-03-31 | --- | 44.40% | 15.95% | 117.82 |
| 2020-12-31 | --- | 33.18% | 27.06% | 142.40 |
| 2020-09-30 | --- | 36.26% | 25.34% | 128.63 |
| 2020-06-30 | --- | 53.63% | 9.68% | 180.71 |
| 2020-03-31 | --- | 49.40% | 8.60% | 144.63 |
| 2019-12-31 | --- | 46.60% | 16.21% | 122.51 |
| 2019-09-30 | --- | 56.75% | 7.65% | 72.58 |
| 2019-06-30 | --- | 45.37% | 10.14% | 60.47 |
| 2019-03-31 | --- | 41.30% | 20.82% | 66.84 |
| 2018-12-31 | --- | 38.96% | 24.81% | 92.88 |
| 2018-09-30 | --- | 58.46% | 6.84% | 101.40 |
| 2018-06-30 | --- | 44.33% | 18.49% | 40.01 |
| 2018-03-31 | --- | 31.18% | 34.74% | 31.08 |
| 2017-12-31 | --- | 20.27% | 20.16% | 58.90 |
| 2017-09-30 | --- | 23.52% | 10.03% | 43.07 |
| 2017-06-30 | --- | 29.93% | 26.36% | 30.19 |
| 2017-03-31 | 24.15% | 24.15% | 22.93% | 25.47 |
| 2016-12-31 | --- | 18.44% | 36.61% | 68.65 |
| 2016-09-30 | --- | 34.04% | 49.03% | 117.13 |
| 2016-06-30 | --- | 27.25% | 44.96% | 114.18 |
| 2016-03-31 | --- | 47.64% | 53.64% | 70.73 |
| 2015-12-31 | --- | 31.25% | 45.14% | 108.24 |
| 2015-09-30 | --- | 21.20% | 57.75% | 120.48 |
| 2015-06-30 | --- | 14.46% | 40.44% | 86.90 |
| 2015-03-31 | --- | 14.72% | 52.65% | 19.35 |
| 2014-12-31 | --- | 40.72% | 49.57% | 3.31 |
| 2014-09-30 | --- | 39.25% | 52.12% | 3.18 |
| 2014-06-30 | --- | 50.30% | 55.92% | 2.29 |
| 2014-03-31 | --- | 38.02% | 74.95% | 4.08 |
| 2013-12-31 | --- | 32.89% | 37.03% | 8.66 |
| 2013-09-30 | --- | 32.41% | 46.61% | 5.70 |
| 2013-06-30 | --- | 47.51% | 54.63% | 3.47 |
| 2013-03-31 | --- | 39.08% | 53.93% | 3.71 |
| 2012-12-31 | --- | 14.59% | 56.77% | 3.77 |
| 2012-09-30 | --- | 16.76% | 71.63% | 1.49 |
| 2012-06-30 | 0.00% | 35.95% | 71.75% | 0.69 |
| 2012-03-31 | 0.00% | 26.63% | 65.93% | 0.93 |
| 2011-12-31 | 0.00% | 10.82% | 55.77% | 1.36 |
| 2011-09-30 | 0.00% | 26.66% | 45.25% | 0.56 |
| 2011-06-30 | 0.00% | 27.56% | 52.55% | 0.54 |
| 2011-03-31 | 0.00% | 44.33% | 33.47% | 0.79 |
| 2010-12-31 | 0.00% | 24.06% | 31.06% | 1.87 |
| 2010-09-30 | 0.00% | 35.50% | 35.61% | 1.27 |
| 2010-06-30 | 0.00% | 42.84% | 5.42% | 1.75 |
| 2010-03-31 | 0.00% | 55.16% | 8.19% | 2.63 |
| 2009-12-31 | 0.00% | 1.80% | 52.46% | 102.86 |
| 2009-09-30 | 0.00% | 40.41% | 43.82% | 1.11 |
| 2009-06-30 | 0.00% | 74.81% | 8.38% | 1.34 |
| 2009-03-31 | 0.00% | 93.67% | 5.62% | 1.70 |
| 2008-12-31 | 0.00% | 82.27% | 7.13% | 2.77 |
| 2008-09-30 | 0.00% | 96.79% | 3.10% | 2.56 |
| 2008-06-30 | 0.00% | 79.84% | 0.25% | 2.62 |
| 2008-03-31 | 0.00% | 49.26% | 8.17% | 6.25 |
| 2007-12-31 | 0.00% | 61.61% | 2.30% | 3.32 |
| 2007-09-30 | 0.00% | 67.63% | 3.96% | 3.59 |
| 2007-06-30 | 0.00% | 96.52% | 0.38% | 4.73 |
| 2007-03-31 | 0.00% | 101.32% | 1.01% | 8.79 |
| 2006-12-31 | 0.00% | 81.81% | 1.86% | 4.62 |
| 2006-09-30 | 0.00% | 100.33% | 0.50% | 5.18 |