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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） |
|---|---|---|---|---|
| 2023-12-31 | --- | 38.16% | 62.73% | 545.45 |
| 2023-09-30 | --- | 29.10% | 75.97% | 599.43 |
| 2023-06-30 | --- | 36.70% | 67.54% | 501.94 |
| 2023-03-31 | --- | 29.63% | 78.61% | 524.87 |
| 2022-12-31 | --- | 38.68% | 63.77% | 420.96 |
| 2022-09-30 | --- | 39.91% | 56.47% | 428.78 |
| 2022-06-30 | --- | 46.77% | 41.99% | 374.82 |
| 2022-03-31 | --- | 49.31% | 54.97% | 376.33 |
| 2021-12-31 | --- | 42.75% | 59.27% | 381.50 |
| 2021-09-30 | --- | 42.30% | 56.31% | 379.76 |
| 2021-06-30 | --- | 47.61% | 52.50% | 405.88 |
| 2021-03-31 | --- | 48.60% | 47.88% | 258.02 |
| 2020-12-31 | --- | 48.97% | 58.00% | 244.03 |
| 2020-09-30 | --- | 34.37% | 62.77% | 181.64 |
| 2020-06-30 | --- | 44.78% | 46.34% | 192.12 |
| 2020-03-31 | --- | 58.28% | 33.52% | 214.94 |
| 2019-12-31 | --- | 64.36% | 36.18% | 177.18 |
| 2019-09-30 | --- | 56.93% | 41.16% | 155.74 |
| 2019-06-30 | --- | 76.38% | 16.74% | 155.93 |
| 2019-03-31 | --- | 69.52% | 19.61% | 117.77 |
| 2018-12-31 | --- | 82.72% | 9.40% | 66.58 |
| 2018-09-30 | --- | 85.22% | 19.48% | 78.24 |
| 2018-06-30 | --- | 56.09% | 7.52% | 120.30 |
| 2018-03-31 | --- | 52.54% | 23.71% | 92.90 |
| 2017-12-31 | --- | 52.59% | 2.78% | 151.95 |
| 2017-09-30 | --- | 37.80% | 5.38% | 112.59 |
| 2017-06-30 | --- | 31.68% | 6.34% | 158.11 |
| 2017-03-31 | --- | 46.40% | 4.96% | 62.75 |
| 2016-12-31 | --- | 24.23% | 0.17% | 51.02 |
| 2016-09-30 | --- | 42.99% | 1.33% | 80.78 |
| 2016-06-30 | --- | 31.68% | 36.85% | 96.50 |
| 2016-03-31 | --- | 34.87% | 30.27% | 76.19 |
| 2015-12-31 | --- | 59.89% | 13.06% | 65.34 |
| 2015-09-30 | --- | 64.79% | 4.88% | 62.80 |
| 2015-06-30 | --- | 34.30% | 3.96% | 27.13 |
| 2015-03-31 | --- | 30.85% | 17.02% | 15.25 |
| 2014-12-31 | --- | 51.85% | 1.69% | 8.50 |
| 2014-09-30 | --- | 60.59% | 0.80% | 8.13 |
| 2014-06-30 | --- | 15.11% | 23.06% | 12.69 |
| 2014-03-31 | --- | 23.17% | 22.41% | 18.26 |
| 2013-12-31 | --- | 13.43% | 14.44% | 28.42 |
| 2013-09-30 | --- | 55.31% | 0.48% | 18.97 |
| 2013-06-30 | --- | 36.09% | 0.25% | 32.43 |
| 2013-03-31 | --- | 31.73% | 66.27% | 108.80 |
| 2012-12-31 | --- | 26.05% | 61.35% | 100.61 |
| 2012-09-30 | --- | 42.22% | 55.65% | 73.96 |
| 2012-06-30 | 0.00% | 44.96% | 58.44% | 77.19 |
| 2012-03-31 | 0.00% | 32.68% | 71.31% | 75.05 |
| 2011-12-31 | 0.00% | 32.49% | 53.16% | 57.21 |
| 2011-09-30 | 0.00% | 42.99% | 28.83% | 37.59 |
| 2011-06-30 | 0.00% | 52.38% | 25.53% | 35.37 |
| 2011-03-31 | 0.00% | 62.70% | 25.07% | 83.18 |
| 2010-12-31 | 0.00% | 41.35% | 27.09% | 45.27 |
| 2010-09-30 | 0.00% | 53.48% | 20.94% | 33.83 |
| 2010-06-30 | 0.00% | 55.83% | 25.40% | 35.58 |
| 2010-03-31 | 0.00% | 49.71% | 27.42% | 43.98 |
| 2009-12-31 | 0.00% | 23.23% | 45.50% | 99.03 |
| 2009-09-30 | 0.00% | 42.90% | 15.66% | 60.26 |
| 2009-06-30 | 0.00% | 40.57% | 67.75% | 51.64 |
| 2009-03-31 | 0.00% | 56.74% | 56.25% | 65.58 |
| 2008-12-31 | 0.00% | 71.93% | 21.74% | 104.64 |
| 2008-09-30 | 0.00% | 89.27% | 0.12% | 42.89 |
| 2008-06-30 | 0.00% | 43.89% | 0.34% | 40.39 |
| 2008-03-31 | 0.00% | 85.96% | 1.30% | 52.39 |
| 2007-12-31 | 0.00% | 57.15% | 7.96% | 40.56 |
| 2007-09-30 | 0.00% | 85.48% | 0.34% | 27.28 |
| 2007-06-30 | 0.00% | 64.43% | 2.74% | 34.51 |
| 2007-03-31 | 0.00% | 98.61% | 0.49% | 34.91 |
| 2006-12-31 | 0.00% | 62.71% | 0.14% | 41.03 |
| 2006-09-30 | 0.00% | 74.92% | 5.73% | 55.54 |
| 2006-06-30 | 0.00% | 71.03% | 15.97% | 72.77 |
| 2006-03-31 | 0.00% | 83.28% | 31.48% | 150.24 |
| 2005-12-31 | 0.00% | 66.93% | 35.95% | 119.21 |
| 2005-09-30 | 0.00% | 50.66% | 63.13% | 125.59 |
| 2005-06-30 | 0.00% | 47.01% | 58.26% | 97.25 |
| 2005-03-31 | 0.00% | 58.42% | 0.49% | 51.28 |
| 2004-12-31 | 0.00% | 83.97% | 0.34% | 32.25 |
| 2004-09-30 | 0.00% | 73.62% | 0.32% | 30.96 |
| 2004-06-30 | 0.00% | 84.29% | 0.09% | 31.94 |