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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） |
|---|---|---|---|---|
| 2025-09-30 | --- | 66.12% | 25.34% | 10.69 |
| 2025-06-30 | --- | 68.82% | 24.00% | 8.91 |
| 2025-03-31 | --- | 62.11% | 17.25% | 9.42 |
| 2024-12-31 | --- | 63.77% | 27.52% | 8.29 |
| 2024-09-30 | --- | 44.57% | 50.42% | 6.07 |
| 2024-06-30 | --- | 33.46% | 24.36% | 9.88 |
| 2024-03-31 | --- | 65.56% | 13.75% | 4.87 |
| 2023-12-31 | --- | 66.16% | 21.13% | 4.82 |
| 2023-09-30 | --- | 57.06% | 15.47% | 5.86 |
| 2023-06-30 | --- | 59.44% | 29.72% | 5.10 |
| 2023-03-31 | --- | 38.24% | 45.35% | 4.68 |
| 2022-12-31 | --- | 41.65% | 36.55% | 5.51 |
| 2022-09-30 | --- | 65.05% | 26.07% | 5.21 |
| 2022-06-30 | --- | 62.65% | 22.33% | 5.25 |
| 2022-03-31 | --- | 63.16% | 19.19% | 5.04 |
| 2021-12-31 | --- | 69.04% | 16.57% | 5.18 |
| 2021-09-30 | --- | 57.48% | 23.39% | 4.32 |
| 2021-06-30 | --- | 35.45% | 33.33% | 4.21 |
| 2021-03-31 | --- | 38.79% | 25.42% | 3.33 |
| 2020-12-31 | --- | 34.55% | 45.42% | 2.29 |
| 2020-09-30 | --- | 35.02% | 35.02% | 3.98 |
| 2020-06-30 | --- | 29.46% | 37.83% | 4.05 |
| 2020-03-31 | --- | 28.25% | 37.21% | 4.29 |
| 2019-12-31 | --- | 46.13% | 53.02% | 3.23 |
| 2019-09-30 | --- | 32.98% | 44.04% | 3.90 |
| 2019-06-30 | --- | 54.32% | 26.90% | 4.02 |
| 2019-03-31 | --- | 43.14% | 44.74% | 6.72 |
| 2018-12-31 | --- | 32.96% | 27.18% | 13.02 |
| 2018-09-30 | --- | 42.04% | 58.22% | 18.96 |
| 2018-06-30 | --- | 58.97% | 16.72% | 33.16 |
| 2018-03-31 | --- | 51.74% | 46.32% | 37.96 |
| 2017-12-31 | --- | 29.85% | 33.76% | 98.61 |
| 2017-09-30 | --- | 54.56% | 37.79% | 50.05 |
| 2017-06-30 | --- | 29.93% | 50.42% | 41.25 |
| 2017-03-31 | --- | 67.79% | 34.23% | 47.49 |
| 2016-12-31 | --- | 22.96% | 40.68% | 382.86 |
| 2016-09-30 | --- | 58.85% | 37.67% | 206.09 |
| 2016-06-30 | --- | 62.53% | 36.37% | 170.88 |
| 2016-03-31 | --- | 73.85% | 29.13% | 153.89 |
| 2015-12-31 | --- | 41.68% | 29.63% | 288.45 |
| 2015-09-30 | --- | 33.26% | 57.53% | 200.80 |
| 2015-06-30 | --- | 54.08% | 46.94% | 73.97 |
| 2015-03-31 | --- | 34.53% | 68.91% | 46.54 |
| 2014-12-31 | --- | 40.76% | 46.22% | 47.33 |
| 2014-09-30 | --- | 64.39% | 43.55% | 79.45 |
| 2014-06-30 | --- | 55.55% | 56.25% | 67.33 |
| 2014-03-31 | --- | 30.76% | 85.56% | 61.81 |
| 2013-12-31 | --- | 19.56% | 92.39% | 39.29 |
| 2013-09-30 | --- | 28.24% | 70.39% | 34.30 |
| 2013-06-30 | --- | 59.84% | 11.94% | 66.54 |
| 2013-03-31 | --- | 51.60% | 55.82% | 67.46 |
| 2012-12-31 | --- | 30.50% | 23.59% | 104.49 |
| 2012-09-30 | --- | 80.44% | 38.30% | 43.52 |
| 2012-06-30 | 0.00% | 36.31% | 76.13% | 68.56 |
| 2012-03-31 | 0.00% | 29.83% | 78.02% | 74.76 |
| 2011-12-31 | 0.00% | 17.77% | 43.05% | 83.87 |
| 2011-09-30 | 0.00% | 94.21% | 20.42% | 5.13 |
| 2011-06-30 | 0.00% | 100.18% | 1.82% | 8.33 |
| 2011-03-31 | 0.00% | 80.85% | 18.51% | 18.23 |
| 2010-12-31 | 0.00% | 72.04% | 27.62% | 22.39 |
| 2010-09-30 | 0.00% | 79.34% | 18.32% | 29.80 |
| 2010-06-30 | 0.00% | 89.44% | 9.84% | 38.59 |
| 2010-03-31 | 0.00% | 75.31% | 11.66% | 57.24 |
| 2009-12-31 | 0.00% | 17.82% | 70.49% | 200.76 |
| 2009-09-30 | 0.00% | 52.95% | 9.25% | 45.84 |
| 2009-06-30 | 0.00% | 64.81% | 16.32% | 61.50 |
| 2009-03-31 | 0.00% | 79.37% | 18.87% | 89.47 |
| 2008-12-31 | 0.00% | 75.88% | 19.23% | 125.06 |
| 2008-09-30 | 0.00% | 107.98% | 0.49% | 32.81 |
| 2008-06-30 | 0.00% | 78.60% | 1.78% | 15.99 |
| 2008-03-31 | 0.00% | 69.29% | 2.72% | 14.55 |
| 2007-12-31 | 0.00% | 77.31% | 23.99% | 11.27 |
| 2007-09-30 | 0.00% | 67.66% | 1.29% | 6.38 |
| 2007-06-30 | 0.00% | 113.55% | 2.37% | 7.91 |