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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） |
|---|---|---|---|---|
| 2023-12-31 | --- | 33.87% | 29.30% | 496.92 |
| 2023-09-30 | --- | 37.50% | 24.82% | 493.91 |
| 2023-06-30 | --- | 42.24% | 23.86% | 566.92 |
| 2023-03-31 | --- | 34.68% | 34.17% | 495.03 |
| 2022-12-31 | --- | 39.57% | 23.73% | 519.65 |
| 2022-09-30 | --- | 42.62% | 25.07% | 606.55 |
| 2022-06-30 | --- | 29.78% | 38.00% | 715.00 |
| 2022-03-31 | --- | 30.04% | 33.70% | 831.78 |
| 2021-12-31 | --- | 34.39% | 31.36% | 844.76 |
| 2021-09-30 | --- | 42.53% | 23.24% | 739.25 |
| 2021-06-30 | --- | 40.68% | 28.53% | 826.07 |
| 2021-03-31 | --- | 38.81% | 27.23% | 916.21 |
| 2020-12-31 | --- | 36.85% | 25.37% | 830.55 |
| 2020-09-30 | --- | 44.67% | 22.44% | 660.50 |
| 2020-06-30 | --- | 46.32% | 19.81% | 582.94 |
| 2020-03-31 | --- | 29.01% | 34.08% | 651.21 |
| 2019-12-31 | --- | 29.47% | 41.92% | 778.73 |
| 2019-09-30 | --- | 28.40% | 35.84% | 783.36 |
| 2019-06-30 | --- | 38.60% | 29.02% | 723.84 |
| 2019-03-31 | --- | 36.15% | 34.59% | 720.05 |
| 2018-12-31 | --- | 33.16% | 39.65% | 742.11 |
| 2018-09-30 | --- | 37.48% | 46.29% | 584.68 |
| 2018-06-30 | --- | 30.68% | 47.95% | 864.17 |
| 2018-03-31 | --- | 26.36% | 40.16% | 978.54 |
| 2017-12-31 | --- | 8.73% | 43.33% | 995.71 |
| 2017-09-30 | --- | 15.03% | 32.60% | 883.54 |
| 2017-06-30 | --- | 8.76% | 47.63% | 769.91 |
| 2017-03-31 | --- | 13.52% | 40.87% | 667.38 |
| 2016-12-31 | --- | 15.43% | 37.17% | 938.83 |
| 2016-09-30 | --- | 24.86% | 25.07% | 622.67 |
| 2016-06-30 | --- | 25.07% | 36.46% | 539.46 |
| 2016-03-31 | --- | 41.76% | 23.67% | 508.57 |
| 2015-12-31 | --- | 31.51% | 28.86% | 693.04 |
| 2015-09-30 | --- | 30.31% | 24.89% | 637.55 |
| 2015-06-30 | --- | 26.45% | 40.58% | 664.24 |
| 2015-03-31 | --- | 19.81% | 39.33% | 720.93 |
| 2014-12-31 | --- | 16.26% | 33.29% | 673.91 |
| 2014-09-30 | --- | 19.34% | 28.33% | 464.04 |
| 2014-06-30 | --- | 18.46% | 33.71% | 429.29 |
| 2014-03-31 | --- | 12.33% | 29.35% | 451.34 |
| 2013-12-31 | --- | 11.04% | 35.66% | 354.69 |
| 2013-09-30 | --- | 18.21% | 26.45% | 357.59 |
| 2013-06-30 | --- | 40.88% | 19.78% | 265.30 |
| 2013-03-31 | --- | 35.04% | 15.95% | 262.58 |
| 2012-12-31 | --- | 31.89% | 14.15% | 219.91 |
| 2012-09-30 | --- | 40.96% | 13.19% | 189.47 |
| 2012-06-30 | 0.00% | 40.58% | 13.92% | 168.94 |
| 2012-03-31 | 0.00% | 44.92% | 2.81% | 171.64 |
| 2011-12-31 | 0.00% | 50.45% | 1.18% | 142.35 |
| 2011-09-30 | 0.00% | 54.35% | 2.95% | 106.59 |
| 2011-06-30 | 0.00% | 57.30% | 1.88% | 93.52 |
| 2011-03-31 | 0.00% | 48.30% | 6.48% | 91.62 |
| 2010-12-31 | 0.00% | 57.14% | 3.75% | 81.70 |
| 2010-09-30 | 0.00% | 50.93% | 1.54% | 65.58 |
| 2010-06-30 | 0.00% | 56.35% | 3.72% | 46.02 |
| 2010-03-31 | 0.00% | 37.26% | 5.68% | 46.36 |
| 2009-12-31 | 0.00% | 35.19% | 5.92% | 48.87 |
| 2009-09-30 | 0.00% | 70.31% | 5.50% | 39.01 |
| 2009-06-30 | 0.00% | 63.30% | 14.93% | 40.73 |
| 2009-03-31 | 0.00% | 61.15% | 2.18% | 69.97 |
| 2008-12-31 | 0.00% | 76.42% | 0.48% | 60.98 |
| 2008-09-30 | 0.00% | 84.28% | 4.67% | 84.33 |
| 2008-06-30 | 0.00% | 77.21% | 6.61% | 61.95 |
| 2008-03-31 | 0.00% | 71.60% | 20.22% | 64.15 |
| 2007-12-31 | 0.00% | 67.29% | 12.77% | 51.00 |
| 2007-09-30 | 0.00% | 50.03% | 1.05% | 38.84 |
| 2007-06-30 | 0.00% | 33.14% | 18.85% | 30.17 |
| 2007-03-31 | 0.00% | 71.31% | 8.92% | 19.98 |
| 2006-12-31 | 0.00% | 5.87% | 12.21% | 13.62 |
| 2006-09-30 | 0.00% | 38.43% | 14.24% | 11.12 |
| 2006-06-30 | 0.00% | 50.24% | 30.09% | 7.91 |
| 2006-03-31 | 0.00% | 35.71% | 28.87% | 6.96 |
| 2005-12-31 | 0.00% | 12.44% | 4.32% | 3.16 |
| 2005-09-30 | 0.00% | 28.25% | 5.14% | 3.52 |
| 2005-06-30 | 0.00% | 30.26% | 5.96% | 4.27 |