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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 | --- | 62.33% | 30.02% | 384.81 |
| 2024-09-30 | --- | 42.27% | 35.62% | 387.99 |
| 2024-06-30 | --- | 68.43% | 27.70% | 419.62 |
| 2024-03-31 | --- | 59.27% | 47.28% | 404.77 |
| 2023-12-31 | --- | 62.84% | 39.67% | 405.03 |
| 2023-09-30 | --- | 59.31% | 38.10% | 392.59 |
| 2023-06-30 | --- | 47.93% | 31.41% | 405.63 |
| 2023-03-31 | --- | 48.94% | 36.45% | 415.78 |
| 2022-12-31 | --- | 43.28% | 38.52% | 450.32 |
| 2022-09-30 | --- | 63.04% | 38.14% | 481.18 |
| 2022-06-30 | --- | 76.71% | 30.07% | 482.18 |
| 2022-03-31 | --- | 72.97% | 39.73% | 499.39 |
| 2021-12-31 | --- | 68.36% | 39.87% | 547.27 |
| 2021-09-30 | --- | 65.54% | 32.96% | 548.84 |
| 2021-06-30 | --- | 55.66% | 41.52% | 573.03 |
| 2021-03-31 | --- | 68.07% | 22.11% | 632.96 |
| 2020-12-31 | --- | 81.07% | 26.07% | 632.87 |
| 2020-09-30 | --- | 74.82% | 21.80% | 604.38 |
| 2020-06-30 | --- | 80.80% | 33.10% | 856.92 |
| 2020-03-31 | --- | 59.73% | 37.55% | 922.09 |
| 2019-12-31 | --- | 47.35% | 60.75% | 1,038.27 |
| 2019-09-30 | --- | 42.70% | 58.81% | 1,131.69 |
| 2019-06-30 | --- | 41.52% | 43.95% | 1,491.34 |
| 2019-03-31 | --- | 32.94% | 54.52% | 1,806.29 |
| 2018-12-31 | --- | 50.34% | 40.55% | 2,368.64 |
| 2018-09-30 | --- | 25.42% | 56.09% | 2,768.65 |
| 2018-06-30 | --- | 33.76% | 55.44% | 2,843.85 |
| 2018-03-31 | --- | 42.16% | 48.85% | 2,761.18 |
| 2017-12-31 | --- | 50.79% | 44.19% | 2,300.58 |
| 2017-09-30 | --- | 39.44% | 37.56% | 2,202.64 |
| 2017-06-30 | --- | 27.35% | 54.71% | 1,587.11 |
| 2017-03-31 | --- | 12.38% | 67.93% | 1,284.82 |
| 2016-12-31 | --- | 22.29% | 64.93% | 1,152.02 |
| 2016-09-30 | --- | 25.70% | 77.60% | 1,442.77 |
| 2016-06-30 | --- | 26.66% | 83.13% | 1,529.06 |
| 2016-03-31 | --- | 31.13% | 74.42% | 1,784.66 |
| 2015-12-31 | --- | 30.95% | 69.72% | 1,966.27 |
| 2015-09-30 | --- | 22.05% | 80.54% | 1,879.25 |
| 2015-06-30 | --- | 21.15% | 66.97% | 1,353.31 |
| 2015-03-31 | --- | 26.97% | 76.60% | 995.00 |
| 2014-12-31 | --- | 29.93% | 56.98% | 1,232.48 |
| 2014-09-30 | --- | 26.17% | 80.20% | 1,067.79 |
| 2014-06-30 | --- | 25.63% | 82.34% | 869.78 |
| 2014-03-31 | --- | 23.00% | 83.88% | 664.99 |
| 2013-12-31 | --- | 29.39% | 74.09% | 242.83 |
| 2013-09-30 | --- | 16.95% | 94.60% | 234.32 |
| 2013-06-30 | --- | 22.04% | 72.78% | 75.32 |
| 2013-03-31 | --- | 16.29% | 91.92% | 121.25 |
| 2012-12-31 | --- | 19.00% | 76.62% | 179.86 |
| 2012-09-30 | --- | 56.07% | 57.50% | 109.83 |
| 2012-06-30 | 0.00% | 55.13% | 54.41% | 138.21 |
| 2012-03-31 | 0.00% | 54.58% | 60.95% | 74.06 |
| 2011-12-31 | 0.00% | 22.15% | 32.88% | 213.63 |
| 2011-09-30 | 0.00% | 61.75% | 35.32% | 29.22 |
| 2011-06-30 | 0.00% | 68.55% | 32.95% | 39.86 |
| 2011-03-31 | 0.00% | 79.59% | 31.31% | 38.90 |
| 2010-12-31 | 0.00% | 76.37% | 19.04% | 53.66 |
| 2010-09-30 | 0.00% | 69.53% | 20.95% | 48.73 |
| 2010-06-30 | 0.00% | 97.99% | 16.49% | 50.38 |
| 2010-03-31 | 0.00% | 85.84% | 16.48% | 74.31 |
| 2009-12-31 | 0.00% | 52.76% | 7.52% | 167.23 |
| 2009-09-30 | 0.00% | 91.34% | 18.20% | 62.41 |
| 2009-06-30 | 0.00% | 88.84% | 12.71% | 81.28 |
| 2009-03-31 | 0.00% | 110.68% | 0.14% | 142.57 |
| 2008-12-31 | 0.00% | 81.82% | 2.58% | 375.85 |
| 2008-09-30 | 0.00% | 117.92% | 0.20% | 85.55 |
| 2008-06-30 | 0.00% | 88.88% | 0.11% | 82.43 |
| 2008-03-31 | 0.00% | 98.92% | 0.49% | 52.78 |
| 2007-12-31 | 0.00% | 70.80% | 0.63% | 61.73 |
| 2007-09-30 | 0.00% | 61.89% | 0.18% | 15.76 |
| 2007-06-30 | 0.00% | 58.13% | 31.87% | 6.84 |
| 2007-03-31 | 0.00% | 95.23% | 3.10% | 12.17 |
| 2006-12-31 | 0.00% | 98.53% | 1.29% | 40.52 |
| 2006-09-30 | 0.00% | 90.77% | 0.38% | 51.69 |
| 2006-06-30 | 0.00% | 61.10% | 0.51% | 63.27 |