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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 | --- | 50.00% | 17.81% | 117.95 |
| 2024-06-30 | --- | 49.21% | 17.48% | 106.44 |
| 2024-03-31 | --- | 50.18% | 19.35% | 100.86 |
| 2023-12-31 | --- | 49.94% | 15.61% | 113.59 |
| 2023-09-30 | --- | 48.57% | 26.00% | 74.66 |
| 2023-06-30 | --- | 61.60% | 9.42% | 102.99 |
| 2023-03-31 | --- | 54.33% | 15.24% | 86.86 |
| 2022-12-31 | --- | 56.01% | 17.21% | 85.28 |
| 2022-09-30 | --- | 93.55% | 2.03% | 107.52 |
| 2022-06-30 | --- | 87.73% | 0.93% | 88.80 |
| 2022-03-31 | --- | 64.39% | 4.84% | 51.97 |
| 2021-12-31 | --- | 66.22% | 6.90% | 47.57 |
| 2021-09-30 | --- | 77.18% | 3.35% | 59.51 |
| 2021-06-30 | --- | 67.60% | 7.98% | 53.28 |
| 2021-03-31 | --- | 76.13% | 22.78% | 56.26 |
| 2020-12-31 | --- | 61.69% | 10.85% | 58.98 |
| 2020-09-30 | --- | 63.16% | 9.06% | 74.52 |
| 2020-06-30 | --- | 53.45% | 10.42% | 71.41 |
| 2020-03-31 | --- | 41.66% | 35.65% | 67.69 |
| 2019-12-31 | --- | 36.26% | 37.28% | 50.50 |
| 2019-09-30 | --- | 39.02% | 37.53% | 54.15 |
| 2019-06-30 | --- | 27.47% | 33.34% | 73.39 |
| 2019-03-31 | --- | 60.44% | 8.98% | 66.90 |
| 2018-12-31 | --- | 81.50% | 0.32% | 40.64 |
| 2018-09-30 | --- | 62.20% | 7.68% | 65.23 |
| 2018-06-30 | --- | 70.83% | 17.04% | 50.15 |
| 2018-03-31 | --- | 68.43% | 27.67% | 70.10 |
| 2017-12-31 | --- | 53.20% | 26.56% | 82.90 |
| 2017-09-30 | --- | 57.73% | 27.06% | 61.01 |
| 2017-06-30 | --- | 55.56% | 25.29% | 45.51 |
| 2017-03-31 | --- | 68.24% | 25.61% | 31.84 |
| 2016-12-31 | --- | 48.67% | 11.88% | 35.77 |
| 2016-09-30 | --- | 55.36% | 45.73% | 62.99 |
| 2016-06-30 | --- | 29.46% | 34.88% | 148.35 |
| 2016-03-31 | --- | 54.72% | 44.88% | 89.57 |
| 2015-12-31 | --- | 40.01% | 44.07% | 51.06 |
| 2015-09-30 | --- | 29.46% | 48.56% | 53.84 |
| 2015-06-30 | --- | 63.47% | 22.22% | 18.05 |
| 2015-03-31 | --- | 38.08% | 23.91% | 15.08 |
| 2014-12-31 | --- | 64.93% | 29.07% | 9.23 |
| 2014-09-30 | --- | 51.91% | 27.22% | 10.30 |
| 2014-06-30 | --- | 52.69% | 5.39% | 13.11 |
| 2014-03-31 | --- | 46.55% | 29.55% | 20.31 |
| 2013-12-31 | --- | 40.81% | 29.41% | 15.31 |
| 2013-09-30 | --- | 55.13% | 14.00% | 17.95 |
| 2013-06-30 | --- | 55.20% | 10.00% | 13.05 |
| 2013-03-31 | --- | 55.81% | 18.85% | 13.27 |
| 2012-12-31 | --- | 60.37% | 30.70% | 9.78 |
| 2012-09-30 | --- | 56.14% | 34.94% | 10.71 |
| 2012-06-30 | 0.00% | 54.17% | 36.00% | 12.42 |
| 2012-03-31 | 0.00% | 35.09% | 36.19% | 9.40 |
| 2011-12-31 | 0.00% | 62.43% | 24.99% | 4.00 |
| 2011-09-30 | 0.00% | 44.77% | 17.76% | 2.90 |
| 2011-06-30 | 0.00% | 46.62% | 0.10% | 3.01 |
| 2011-03-31 | 0.00% | 59.45% | 35.12% | 1.51 |
| 2010-12-31 | 0.00% | 26.11% | 30.06% | 5.37 |
| 2010-09-30 | 0.00% | 80.77% | 0.28% | 2.23 |
| 2010-06-30 | 0.00% | 75.60% | 0.02% | 2.26 |
| 2010-03-31 | 0.00% | 88.19% | 3.49% | 1.93 |
| 2009-12-31 | 0.00% | 51.31% | 11.41% | 2.73 |
| 2009-09-30 | 0.00% | 71.38% | 8.79% | 1.69 |
| 2009-06-30 | 0.00% | 34.20% | 57.77% | 2.34 |
| 2009-03-31 | 0.00% | 69.51% | 26.79% | 3.32 |
| 2008-12-31 | 0.00% | 32.37% | 85.89% | 7.44 |
| 2008-09-30 | 0.00% | 104.46% | 0.53% | 1.24 |
| 2008-06-30 | 0.00% | 93.53% | 3.57% | 0.84 |
| 2008-03-31 | 0.00% | 94.58% | 12.06% | 0.94 |
| 2007-12-31 | 0.00% | 66.00% | 6.08% | 2.26 |
| 2007-09-30 | 0.00% | 60.21% | 3.96% | 0.99 |
| 2007-06-30 | 0.00% | 91.33% | 18.82% | 1.86 |
| 2007-03-31 | 0.00% | 93.45% | 5.75% | 2.24 |
| 2006-12-31 | 0.00% | 100.74% | 3.92% | 3.44 |