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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 | --- | 28.81% | 44.62% | 500.40 |
| 2024-06-30 | --- | 39.26% | 57.86% | 444.33 |
| 2024-03-31 | --- | 34.53% | 56.34% | 464.66 |
| 2023-12-31 | --- | 39.39% | 55.04% | 503.50 |
| 2023-09-30 | --- | 32.06% | 39.47% | 689.33 |
| 2023-06-30 | --- | 35.66% | 47.61% | 412.56 |
| 2023-03-31 | --- | 38.07% | 58.35% | 410.16 |
| 2022-12-31 | --- | 35.34% | 58.99% | 418.15 |
| 2022-09-30 | --- | 44.27% | 42.34% | 419.00 |
| 2022-06-30 | --- | 38.22% | 43.87% | 448.87 |
| 2022-03-31 | --- | 37.84% | 42.84% | 449.25 |
| 2021-12-31 | --- | 36.01% | 57.19% | 393.71 |
| 2021-09-30 | --- | 29.89% | 42.58% | 399.59 |
| 2021-06-30 | --- | 38.16% | 46.03% | 440.70 |
| 2021-03-31 | --- | 37.35% | 55.13% | 294.25 |
| 2020-12-31 | --- | 38.89% | 53.05% | 84.84 |
| 2020-09-30 | --- | 42.42% | 47.21% | 84.51 |
| 2020-06-30 | --- | 38.38% | 36.99% | 83.59 |
| 2020-03-31 | --- | 51.53% | 23.94% | 113.63 |
| 2019-12-31 | --- | 62.97% | 47.38% | 48.84 |
| 2019-09-30 | --- | 42.27% | 37.25% | 51.78 |
| 2019-06-30 | --- | 47.48% | 40.40% | 47.36 |
| 2019-03-31 | --- | 46.15% | 26.07% | 45.72 |
| 2018-12-31 | --- | 52.77% | 33.71% | 54.33 |
| 2018-09-30 | --- | 39.57% | 45.89% | 96.30 |
| 2018-06-30 | --- | 53.62% | 27.11% | 69.74 |
| 2018-03-31 | --- | 27.65% | 62.72% | 120.88 |
| 2017-12-31 | --- | 35.81% | 47.11% | 107.40 |
| 2017-09-30 | --- | 60.72% | 29.12% | 140.88 |
| 2017-06-30 | --- | 32.89% | 27.97% | 315.15 |
| 2017-03-31 | --- | 52.74% | 45.33% | 84.23 |
| 2016-12-31 | --- | 28.95% | 42.95% | 410.56 |
| 2016-09-30 | --- | 38.50% | 65.66% | 383.17 |
| 2016-06-30 | --- | 34.45% | 74.33% | 369.99 |
| 2016-03-31 | --- | 44.83% | 67.40% | 482.66 |
| 2015-12-31 | --- | 36.54% | 56.62% | 614.66 |
| 2015-09-30 | --- | 36.33% | 71.36% | 377.05 |
| 2015-06-30 | --- | 56.53% | 49.53% | 132.76 |
| 2015-03-31 | --- | 33.85% | 82.07% | 67.67 |
| 2014-12-31 | --- | 59.06% | 37.26% | 79.27 |
| 2014-09-30 | --- | 51.33% | 50.13% | 122.25 |
| 2014-06-30 | --- | 37.48% | 70.15% | 115.48 |
| 2014-03-31 | --- | 32.75% | 77.51% | 118.32 |
| 2013-12-31 | --- | 12.83% | 72.15% | 95.90 |
| 2013-09-30 | --- | 24.74% | 84.22% | 36.47 |
| 2013-06-30 | --- | 59.40% | 35.70% | 24.64 |
| 2013-03-31 | --- | 38.36% | 33.18% | 43.59 |
| 2012-12-31 | --- | 17.59% | 46.97% | 22.17 |
| 2012-09-30 | --- | 23.26% | 77.96% | 4.74 |
| 2012-06-30 | 0.00% | 6.70% | 22.37% | 3.75 |
| 2012-03-31 | 0.00% | 0.00% | 86.31% | 0.88 |
| 2011-12-31 | 0.00% | 4.77% | 47.68% | 2.10 |
| 2011-09-30 | 0.00% | 19.07% | 32.38% | 1.05 |
| 2011-06-30 | 0.00% | 18.33% | 25.33% | 1.09 |
| 2011-03-31 | 0.00% | 66.73% | 16.12% | 2.10 |
| 2010-12-31 | 0.00% | 78.02% | 1.01% | 1.67 |
| 2010-09-30 | 0.00% | 79.02% | 2.55% | 1.39 |
| 2010-06-30 | 0.00% | 77.27% | 2.55% | 1.42 |
| 2010-03-31 | 0.00% | 72.12% | 9.26% | 1.66 |
| 2009-12-31 | 0.00% | 50.42% | 23.02% | 2.77 |
| 2009-09-30 | 0.00% | 86.96% | 3.22% | 3.10 |