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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 | --- | 32.79% | 37.53% | 473.82 |
| 2024-06-30 | --- | 37.99% | 39.48% | 402.72 |
| 2024-03-31 | --- | 44.76% | 34.65% | 283.48 |
| 2023-12-31 | --- | 40.88% | 35.76% | 300.78 |
| 2023-09-30 | --- | 44.69% | 17.69% | 221.82 |
| 2023-06-30 | --- | 44.31% | 25.87% | 182.71 |
| 2023-03-31 | --- | 40.82% | 26.54% | 201.05 |
| 2022-12-31 | --- | 39.53% | 26.78% | 159.80 |
| 2022-09-30 | --- | 57.12% | 19.07% | 64.25 |
| 2022-06-30 | --- | 56.72% | 15.75% | 64.93 |
| 2022-03-31 | --- | 52.93% | 18.84% | 63.73 |
| 2021-12-31 | --- | 56.75% | 18.02% | 55.41 |
| 2021-09-30 | --- | 61.65% | 12.92% | 53.76 |
| 2021-06-30 | --- | 60.57% | 14.44% | 39.98 |
| 2021-03-31 | --- | 66.09% | 10.30% | 43.00 |
| 2020-12-31 | --- | 62.28% | 22.62% | 35.47 |
| 2020-09-30 | --- | 61.00% | 28.78% | 34.44 |
| 2020-06-30 | --- | 73.99% | 17.02% | 39.78 |
| 2020-03-31 | --- | 67.37% | 20.85% | 36.41 |
| 2019-12-31 | --- | 48.73% | 20.26% | 41.25 |
| 2019-09-30 | --- | 66.58% | 22.20% | 38.44 |
| 2019-06-30 | --- | 60.24% | 8.73% | 31.75 |
| 2019-03-31 | --- | 65.39% | 9.37% | 40.11 |
| 2018-12-31 | --- | 65.08% | 18.65% | 38.36 |
| 2018-09-30 | --- | 48.55% | 26.89% | 47.37 |
| 2018-06-30 | --- | 51.80% | 34.18% | 44.04 |
| 2018-03-31 | --- | 37.86% | 55.74% | 42.72 |
| 2017-12-31 | --- | 29.62% | 54.54% | 35.52 |
| 2017-09-30 | --- | 28.35% | 49.37% | 45.88 |
| 2017-06-30 | --- | 32.22% | 42.14% | 32.90 |
| 2017-03-31 | --- | 48.08% | 33.33% | 46.39 |
| 2016-12-31 | --- | 34.27% | 37.14% | 170.02 |
| 2016-09-30 | --- | 41.28% | 64.62% | 231.20 |
| 2016-06-30 | --- | 44.94% | 56.21% | 381.84 |
| 2016-03-31 | --- | 61.41% | 44.54% | 379.83 |
| 2015-12-31 | --- | 41.71% | 29.30% | 719.91 |
| 2015-09-30 | --- | 58.49% | 40.10% | 532.85 |
| 2015-06-30 | --- | 47.50% | 32.45% | 345.48 |
| 2015-03-31 | --- | 56.02% | 37.25% | 178.59 |
| 2014-12-31 | --- | 23.06% | 47.94% | 462.27 |
| 2014-09-30 | --- | 53.55% | 55.25% | 212.31 |
| 2014-06-30 | 45.65% | 45.65% | 39.83% | 202.57 |
| 2014-03-31 | --- | 41.17% | 55.46% | 179.97 |
| 2013-12-31 | --- | 11.77% | 51.06% | 295.54 |
| 2013-09-30 | --- | 16.77% | 47.09% | 115.86 |
| 2013-06-30 | --- | 32.24% | 23.97% | 42.83 |
| 2013-03-31 | --- | 42.34% | 39.46% | 42.78 |
| 2012-12-31 | --- | 12.97% | 37.44% | 132.70 |
| 2012-09-30 | --- | 59.58% | 30.62% | 29.78 |
| 2012-06-30 | 0.00% | 63.10% | 40.56% | 38.36 |
| 2012-03-31 | 0.00% | 46.26% | 56.42% | 31.94 |
| 2011-12-31 | 0.00% | 18.69% | 27.23% | 83.51 |
| 2011-09-30 | 0.00% | 47.90% | 19.78% | 20.27 |
| 2011-06-30 | 0.00% | 72.99% | 10.73% | 18.79 |
| 2011-03-31 | 0.00% | 50.36% | 17.24% | 23.43 |
| 2010-12-31 | 0.00% | 9.70% | 16.32% | 97.97 |
| 2010-09-30 | 0.00% | 53.59% | 0.48% | 24.81 |
| 2010-06-30 | 0.00% | 65.93% | 0.22% | 21.50 |
| 2010-03-31 | 0.00% | 51.05% | 0.23% | 28.01 |
| 2009-12-31 | 0.00% | 32.46% | 16.13% | 98.01 |
| 2009-09-30 | 0.00% | 40.67% | 1.88% | 33.63 |
| 2009-06-30 | 0.00% | 53.44% | 1.47% | 48.58 |
| 2009-03-31 | 0.00% | 69.45% | 0.94% | 81.64 |
| 2008-12-31 | 0.00% | 83.39% | 4.36% | 143.43 |
| 2008-09-30 | 0.00% | 111.28% | 0.22% | 49.88 |
| 2008-06-30 | 0.00% | 90.44% | 0.02% | 36.01 |
| 2008-03-31 | 0.00% | 75.61% | 0.56% | 41.63 |
| 2007-12-31 | 0.00% | 87.38% | 1.78% | 28.08 |
| 2007-09-30 | 0.00% | 70.64% | 0.26% | 19.95 |
| 2007-06-30 | 0.00% | 99.53% | 5.09% | 22.37 |
| 2007-03-31 | 0.00% | 97.24% | 0.74% | 33.71 |
| 2006-12-31 | 0.00% | 77.04% | 0.45% | 37.94 |
| 2006-09-30 | 0.00% | 102.98% | 0.16% | 26.16 |
| 2006-06-30 | 0.00% | 61.03% | 2.33% | 33.78 |