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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 | --- | 36.71% | 36.18% | 314.50 |
| 2024-09-30 | --- | 26.01% | 61.80% | 290.18 |
| 2024-06-30 | --- | 27.39% | 50.59% | 316.89 |
| 2024-03-31 | --- | 29.44% | 53.38% | 312.89 |
| 2023-12-31 | --- | 39.19% | 52.25% | 275.92 |
| 2023-09-30 | --- | 28.92% | 53.32% | 403.26 |
| 2023-06-30 | --- | 33.77% | 55.75% | 457.15 |
| 2023-03-31 | --- | 38.91% | 48.81% | 535.85 |
| 2022-12-31 | --- | 34.13% | 42.59% | 608.92 |
| 2022-09-30 | --- | 44.85% | 26.77% | 693.78 |
| 2022-06-30 | --- | 44.38% | 32.88% | 767.36 |
| 2022-03-31 | --- | 47.24% | 30.74% | 610.19 |
| 2021-12-31 | --- | 41.73% | 39.45% | 515.44 |
| 2021-09-30 | --- | 36.38% | 40.08% | 432.55 |
| 2021-06-30 | --- | 38.24% | 44.98% | 371.88 |
| 2021-03-31 | --- | 35.23% | 44.15% | 336.83 |
| 2020-12-31 | --- | 54.92% | 40.63% | 305.98 |
| 2020-09-30 | --- | 37.33% | 56.59% | 249.21 |
| 2020-06-30 | --- | 37.98% | 49.99% | 368.26 |
| 2020-03-31 | --- | 34.58% | 54.75% | 324.88 |
| 2019-12-31 | --- | 34.50% | 49.27% | 286.75 |
| 2019-09-30 | --- | 34.27% | 52.18% | 252.13 |
| 2019-06-30 | --- | 38.31% | 41.60% | 265.46 |
| 2019-03-31 | --- | 35.43% | 54.34% | 288.40 |
| 2018-12-31 | --- | 36.40% | 48.91% | 287.24 |
| 2018-09-30 | --- | 36.04% | 51.70% | 259.36 |
| 2018-06-30 | --- | 29.78% | 56.99% | 196.24 |
| 2018-03-31 | --- | 47.30% | 32.10% | 145.08 |
| 2017-12-31 | --- | 39.27% | 45.41% | 102.89 |
| 2017-09-30 | --- | 37.68% | 59.17% | 111.77 |
| 2017-06-30 | --- | 30.88% | 54.02% | 62.66 |
| 2017-03-31 | --- | 37.56% | 56.35% | 44.92 |
| 2016-12-31 | --- | 30.63% | 61.58% | 48.05 |
| 2016-09-30 | --- | 38.75% | 64.63% | 66.68 |
| 2016-06-30 | --- | 26.02% | 67.06% | 75.35 |
| 2016-03-31 | --- | 41.46% | 60.60% | 87.18 |
| 2015-12-31 | --- | 36.64% | 61.01% | 129.46 |
| 2015-09-30 | --- | 21.82% | 75.80% | 173.39 |
| 2015-06-30 | --- | 24.52% | 67.50% | 134.54 |
| 2015-03-31 | --- | 20.60% | 71.70% | 113.44 |
| 2014-12-31 | --- | 20.75% | 67.17% | 69.29 |
| 2014-09-30 | --- | 32.74% | 59.46% | 41.98 |
| 2014-06-30 | --- | 34.84% | 65.56% | 33.98 |
| 2014-03-31 | --- | 29.64% | 76.82% | 45.96 |
| 2013-12-31 | --- | 43.98% | 50.34% | 37.61 |
| 2013-09-30 | --- | 41.58% | 67.45% | 55.30 |
| 2013-06-30 | --- | 89.89% | 21.46% | 42.21 |
| 2013-03-31 | --- | 29.35% | 45.94% | 98.92 |
| 2012-12-31 | --- | 54.85% | 52.04% | 52.78 |
| 2012-09-30 | --- | 66.86% | 45.27% | 43.34 |
| 2012-06-30 | 0.00% | 37.49% | 70.11% | 41.44 |
| 2012-03-31 | 0.00% | 27.63% | 68.07% | 49.51 |
| 2011-12-31 | 0.00% | 33.19% | 57.65% | 40.52 |
| 2011-09-30 | 0.00% | 49.24% | 24.57% | 17.58 |
| 2011-06-30 | 0.00% | 56.16% | 26.12% | 15.51 |
| 2011-03-31 | 0.00% | 46.30% | 27.44% | 22.81 |
| 2010-12-31 | 0.00% | 53.52% | 13.45% | 28.08 |
| 2010-09-30 | 0.00% | 66.16% | 17.91% | 26.76 |
| 2010-06-30 | 0.00% | 56.69% | 28.34% | 33.58 |
| 2010-03-31 | 0.00% | 45.97% | 40.12% | 36.65 |
| 2009-12-31 | 0.00% | 24.63% | 32.89% | 59.16 |
| 2009-09-30 | 0.00% | 37.67% | 26.66% | 59.98 |
| 2009-06-30 | 0.00% | 40.09% | 57.54% | 48.05 |
| 2009-03-31 | 0.00% | 82.44% | 34.47% | 68.03 |
| 2008-12-31 | 0.00% | 53.80% | 51.54% | 107.05 |
| 2008-09-30 | 0.00% | 97.61% | 0.26% | 48.96 |
| 2008-06-30 | 0.00% | 96.48% | 4.62% | 7.18 |
| 2008-03-31 | 0.00% | 59.17% | 24.10% | 15.11 |
| 2007-12-31 | 0.00% | 28.46% | 5.23% | 14.99 |
| 2007-09-30 | 0.00% | 9.52% | 15.01% | 24.12 |
| 2007-06-30 | 0.00% | 111.25% | 0.48% | 3.54 |