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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 | --- | 38.73% | 22.98% | 37.53 |
| 2024-09-30 | --- | 18.87% | 23.60% | 38.17 |
| 2024-06-30 | --- | 40.15% | 23.80% | 24.63 |
| 2024-03-31 | --- | 49.08% | 8.91% | 61.58 |
| 2023-12-31 | --- | 49.93% | 11.45% | 53.73 |
| 2023-09-30 | --- | 49.30% | 10.89% | 43.33 |
| 2023-06-30 | --- | 46.84% | 11.13% | 15.30 |
| 2023-03-31 | --- | 42.65% | 21.13% | 9.20 |
| 2022-12-31 | --- | 47.64% | 12.64% | 31.77 |
| 2022-09-30 | --- | 60.43% | 6.15% | 29.54 |
| 2022-06-30 | --- | 80.36% | 3.99% | 37.83 |
| 2022-03-31 | --- | 51.00% | 9.25% | 66.34 |
| 2021-12-31 | --- | 57.02% | 4.02% | 65.80 |
| 2021-09-30 | --- | 66.50% | 0.06% | 74.61 |
| 2021-06-30 | --- | 61.28% | 1.17% | 35.23 |
| 2021-03-31 | --- | 63.23% | 6.84% | 7.41 |
| 2020-12-31 | --- | 69.85% | 3.42% | 16.55 |
| 2020-09-30 | --- | 78.73% | 0.19% | 8.48 |
| 2020-06-30 | --- | 83.87% | 4.05% | 8.80 |
| 2020-03-31 | --- | 71.26% | 0.39% | 12.08 |
| 2019-12-31 | --- | 64.28% | 0.16% | 14.38 |
| 2019-09-30 | --- | 59.93% | 4.59% | 23.27 |
| 2019-06-30 | --- | 60.26% | 2.63% | 16.05 |
| 2019-03-31 | --- | 41.18% | 18.48% | 53.90 |
| 2018-12-31 | --- | 67.50% | 15.18% | 26.03 |
| 2018-09-30 | --- | 52.22% | 10.66% | 41.86 |
| 2018-06-30 | --- | 71.03% | 17.34% | 25.48 |
| 2018-03-31 | --- | 67.12% | 20.67% | 29.13 |
| 2017-12-31 | --- | 52.65% | 18.20% | 54.60 |
| 2017-09-30 | --- | 35.40% | 6.31% | 32.65 |
| 2017-06-30 | --- | 50.11% | 26.37% | 8.97 |
| 2017-03-31 | --- | 37.65% | 29.61% | 20.61 |
| 2016-12-31 | --- | 78.59% | 25.16% | 52.07 |
| 2016-09-30 | --- | 90.64% | 12.49% | 51.60 |
| 2016-06-30 | --- | 92.63% | 24.89% | 77.38 |
| 2016-03-31 | --- | 68.81% | 17.45% | 119.47 |
| 2015-12-31 | --- | 67.39% | 46.36% | 59.57 |
| 2015-09-30 | --- | 53.35% | 39.01% | 46.55 |
| 2015-06-30 | --- | 77.66% | 25.35% | 18.71 |
| 2015-03-31 | --- | 92.04% | 13.03% | 15.55 |
| 2014-12-31 | --- | 54.25% | 8.62% | 25.85 |
| 2014-09-30 | --- | 66.30% | 32.48% | 16.14 |
| 2014-06-30 | --- | 53.21% | 33.60% | 18.05 |
| 2014-03-31 | --- | 42.15% | 13.60% | 15.14 |
| 2013-12-31 | --- | 57.20% | 31.16% | 16.89 |
| 2013-09-30 | --- | 81.37% | 18.25% | 14.01 |
| 2013-06-30 | --- | 93.06% | 14.00% | 14.72 |
| 2013-03-31 | --- | 45.36% | 40.75% | 25.80 |
| 2012-12-31 | --- | 32.82% | 46.48% | 35.35 |
| 2012-09-30 | --- | 29.95% | 68.26% | 17.38 |
| 2012-06-30 | 0.00% | 36.96% | 38.09% | 16.17 |
| 2012-03-31 | 0.00% | 46.95% | 57.98% | 11.52 |
| 2011-12-31 | 0.00% | 31.30% | 41.11% | 12.80 |
| 2011-09-30 | 0.00% | 52.75% | 27.82% | 9.64 |
| 2011-06-30 | 0.00% | 56.36% | 30.73% | 6.93 |
| 2011-03-31 | 0.00% | 16.81% | 29.31% | 22.02 |
| 2010-12-31 | 0.00% | 8.74% | 26.44% | 45.89 |
| 2010-09-30 | 0.00% | 63.59% | 28.13% | 9.16 |