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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 | --- | 54.09% | 14.94% | 33.98 |
| 2024-09-30 | --- | 54.15% | 19.28% | 52.80 |
| 2024-06-30 | --- | 44.74% | 28.50% | 72.68 |
| 2024-03-31 | --- | 34.85% | 31.06% | 95.98 |
| 2023-12-31 | --- | 48.53% | 25.35% | 102.84 |
| 2023-09-30 | --- | 43.44% | 22.27% | 196.36 |
| 2023-06-30 | --- | 49.59% | 18.55% | 259.38 |
| 2023-03-31 | --- | 44.20% | 23.02% | 249.16 |
| 2022-12-31 | --- | 39.41% | 27.25% | 196.63 |
| 2022-09-30 | --- | 56.12% | 20.94% | 305.13 |
| 2022-06-30 | --- | 58.10% | 26.24% | 339.50 |
| 2022-03-31 | --- | 52.90% | 12.26% | 322.29 |
| 2021-12-31 | --- | 59.46% | 26.95% | 286.11 |
| 2021-09-30 | --- | 63.00% | 7.51% | 347.27 |
| 2021-06-30 | --- | 54.12% | 19.03% | 419.35 |
| 2021-03-31 | --- | 52.11% | 18.83% | 422.68 |
| 2020-12-31 | --- | 60.91% | 8.97% | 419.87 |
| 2020-09-30 | --- | 47.00% | 27.64% | 361.83 |
| 2020-06-30 | --- | 50.74% | 34.70% | 304.41 |
| 2020-03-31 | --- | 46.22% | 28.03% | 431.20 |
| 2019-12-31 | --- | 37.70% | 37.15% | 367.49 |
| 2019-09-30 | --- | 27.71% | 42.03% | 365.44 |
| 2019-06-30 | --- | 28.63% | 35.72% | 347.75 |
| 2019-03-31 | --- | 36.61% | 36.23% | 345.14 |
| 2018-12-31 | --- | 44.36% | 31.18% | 324.49 |
| 2018-09-30 | --- | 30.05% | 31.44% | 394.36 |
| 2018-06-30 | --- | 23.01% | 52.26% | 422.95 |
| 2018-03-31 | --- | 20.78% | 54.86% | 529.91 |
| 2017-12-31 | --- | 23.38% | 63.97% | 422.73 |
| 2017-09-30 | --- | 25.69% | 64.57% | 317.13 |
| 2017-06-30 | --- | 15.70% | 47.44% | 222.67 |
| 2017-03-31 | --- | 13.67% | 47.77% | 204.56 |
| 2016-12-31 | --- | 33.88% | 36.81% | 7.56 |
| 2016-09-30 | --- | 70.13% | 13.48% | 7.58 |
| 2016-06-30 | --- | 54.08% | 26.25% | 11.45 |
| 2016-03-31 | --- | 63.35% | 26.43% | 13.38 |
| 2015-12-31 | --- | 23.70% | 46.24% | 34.53 |
| 2015-09-30 | --- | 26.99% | 43.94% | 18.16 |
| 2015-06-30 | --- | 64.96% | 32.54% | 6.01 |
| 2015-03-31 | --- | 70.28% | 34.29% | 5.41 |
| 2014-12-31 | --- | 48.07% | 47.39% | 9.14 |
| 2014-09-30 | --- | 68.45% | 23.44% | 8.51 |
| 2014-06-30 | --- | 92.16% | 29.52% | 6.40 |
| 2014-03-31 | --- | 64.49% | 35.27% | 9.62 |
| 2013-12-31 | --- | 19.07% | 66.32% | 10.99 |
| 2013-09-30 | --- | 20.48% | 73.75% | 9.27 |
| 2013-06-30 | --- | 34.88% | 68.37% | 4.88 |
| 2013-03-31 | --- | 50.94% | 39.28% | 4.71 |
| 2012-12-31 | --- | 18.36% | 49.70% | 11.45 |
| 2012-09-30 | --- | 7.31% | 52.92% | 8.21 |
| 2012-06-30 | 0.00% | 30.73% | 51.89% | 2.28 |
| 2012-03-31 | 0.00% | 21.46% | 70.14% | 1.86 |
| 2011-12-31 | 0.00% | 4.65% | 82.39% | 4.30 |
| 2011-09-30 | 0.00% | 43.95% | 26.03% | 2.50 |
| 2011-06-30 | 0.00% | 61.61% | 14.48% | 4.88 |