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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 | --- | 39.55% | 48.51% | 124.35 |
| 2024-06-30 | --- | 28.92% | 50.12% | 136.22 |
| 2024-03-31 | --- | 38.57% | 53.11% | 134.21 |
| 2023-12-31 | --- | 32.99% | 54.30% | 135.33 |
| 2023-09-30 | --- | 31.63% | 62.18% | 111.91 |
| 2023-06-30 | --- | 25.90% | 50.11% | 118.73 |
| 2023-03-31 | --- | 30.57% | 64.88% | 52.84 |
| 2022-12-31 | --- | 24.47% | 52.13% | 50.27 |
| 2022-09-30 | --- | 22.02% | 63.62% | 55.32 |
| 2022-06-30 | --- | 23.40% | 54.38% | 70.23 |
| 2022-03-31 | --- | 19.76% | 68.67% | 52.78 |
| 2021-12-31 | --- | 24.54% | 56.84% | 77.51 |
| 2021-09-30 | --- | 19.42% | 68.67% | 65.72 |
| 2021-06-30 | --- | 23.68% | 54.00% | 81.56 |
| 2021-03-31 | --- | 25.65% | 63.47% | 67.34 |
| 2020-12-31 | --- | 25.45% | 50.69% | 83.85 |
| 2020-09-30 | --- | 24.24% | 60.79% | 90.49 |
| 2020-06-30 | --- | 24.03% | 61.38% | 112.15 |
| 2020-03-31 | --- | 13.39% | 57.85% | 134.75 |
| 2019-12-31 | --- | 22.31% | 53.45% | 117.14 |
| 2019-09-30 | --- | 26.43% | 47.97% | 123.29 |
| 2019-06-30 | --- | 19.61% | 60.61% | 134.94 |
| 2019-03-31 | --- | 16.50% | 64.00% | 163.01 |
| 2018-12-31 | --- | 25.02% | 56.27% | 185.50 |
| 2018-09-30 | --- | 26.23% | 45.99% | 233.48 |
| 2018-06-30 | --- | 30.57% | 63.93% | 154.56 |
| 2018-03-31 | --- | 31.32% | 63.29% | 141.99 |
| 2017-12-31 | --- | 26.48% | 46.30% | 210.42 |
| 2017-09-30 | --- | 33.39% | 54.53% | 202.65 |
| 2017-06-30 | --- | 19.03% | 61.10% | 156.35 |
| 2017-03-31 | --- | 29.17% | 75.14% | 118.87 |
| 2016-12-31 | --- | 18.56% | 45.84% | 144.48 |
| 2016-09-30 | --- | 34.06% | 73.55% | 147.42 |
| 2016-06-30 | --- | 29.16% | 59.71% | 211.21 |
| 2016-03-31 | --- | 27.49% | 79.44% | 183.80 |
| 2015-12-31 | --- | 15.66% | 47.22% | 229.64 |
| 2015-09-30 | --- | 38.77% | 64.16% | 126.39 |
| 2015-06-30 | --- | 48.02% | 48.85% | 56.88 |
| 2015-03-31 | --- | 47.09% | 66.63% | 38.29 |
| 2014-12-31 | --- | 47.14% | 71.15% | 41.43 |
| 2014-09-30 | --- | 56.37% | 52.18% | 50.58 |
| 2014-06-30 | --- | 48.14% | 61.43% | 44.69 |
| 2014-03-31 | --- | 43.31% | 70.63% | 33.90 |
| 2013-12-31 | --- | 49.46% | 52.82% | 22.77 |
| 2013-09-30 | --- | 70.52% | 24.86% | 28.59 |
| 2013-06-30 | --- | 84.62% | 23.15% | 31.02 |
| 2013-03-31 | --- | 42.69% | 66.17% | 47.23 |
| 2012-12-31 | --- | 19.70% | 27.31% | 91.86 |
| 2012-09-30 | --- | 64.77% | 42.30% | 28.25 |
| 2012-06-30 | 0.00% | 44.16% | 51.56% | 31.22 |
| 2012-03-31 | 0.00% | 43.39% | 61.17% | 26.21 |
| 2011-12-31 | 0.00% | 44.66% | 53.14% | 29.71 |
| 2011-09-30 | 0.00% | 42.04% | 28.80% | 36.76 |
| 2011-06-30 | 0.00% | 54.70% | 29.00% | 31.38 |
| 2011-03-31 | 0.00% | 67.49% | 29.27% | 42.89 |
| 2010-12-31 | 0.00% | 38.20% | 29.64% | 64.99 |
| 2010-09-30 | 0.00% | 50.58% | 29.86% | 52.28 |
| 2010-06-30 | 0.00% | 49.70% | 27.62% | 61.18 |
| 2010-03-31 | 0.00% | 64.44% | 30.63% | 49.67 |
| 2009-12-31 | 0.00% | 30.43% | 57.92% | 111.35 |
| 2009-09-30 | 0.00% | 59.15% | 10.95% | 51.98 |
| 2009-06-30 | 0.00% | 39.40% | 43.99% | 114.17 |
| 2009-03-31 | 0.00% | 60.07% | 39.91% | 97.42 |
| 2008-12-31 | 0.00% | 55.32% | 45.07% | 158.39 |
| 2008-09-30 | 0.00% | 108.34% | 1.54% | 97.33 |
| 2008-06-30 | 0.00% | 79.41% | 1.17% | 66.34 |
| 2008-03-31 | 0.00% | 72.28% | 4.66% | 56.33 |
| 2007-12-31 | 0.00% | 96.79% | 4.32% | 14.80 |
| 2007-09-30 | 0.00% | 62.89% | 3.46% | 12.93 |
| 2007-06-30 | 0.00% | 50.40% | 10.03% | 12.48 |
| 2007-03-31 | 0.00% | 78.25% | 3.39% | 11.37 |
| 2006-12-31 | 0.00% | 52.72% | 22.72% | 15.61 |
| 2006-09-30 | 0.00% | 102.91% | 6.54% | 15.83 |
| 2006-06-30 | 0.00% | 48.86% | 41.66% | 13.72 |
| 2006-03-31 | 0.00% | 88.52% | 1.56% | 47.47 |
| 2005-12-31 | 0.00% | 87.48% | 11.03% | 29.29 |
| 2005-09-30 | 0.00% | 57.65% | 14.71% | 36.97 |
| 2005-06-30 | 0.00% | 71.38% | 5.47% | 27.27 |
| 2005-03-31 | 0.00% | 65.36% | 19.22% | 23.69 |