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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 | --- | 72.42% | 6.78% | 7.96 |
| 2024-06-30 | --- | 59.52% | 21.52% | 9.92 |
| 2024-03-31 | --- | 60.52% | 12.87% | 10.40 |
| 2023-12-31 | --- | 67.25% | 11.78% | 9.18 |
| 2023-09-30 | --- | 80.21% | 6.05% | 10.81 |
| 2023-06-30 | --- | 32.33% | 36.23% | 3.09 |
| 2023-03-31 | --- | 52.59% | 19.91% | 3.41 |
| 2022-12-31 | --- | 67.61% | 4.63% | 11.10 |
| 2022-09-30 | --- | 53.40% | 13.29% | 7.68 |
| 2022-06-30 | --- | 55.84% | 36.69% | 10.98 |
| 2022-03-31 | --- | 42.63% | 25.91% | 26.27 |
| 2021-12-31 | --- | 35.89% | 36.03% | 30.80 |
| 2021-09-30 | --- | 39.02% | 38.05% | 49.12 |
| 2021-06-30 | --- | 41.49% | 27.25% | 50.24 |
| 2021-03-31 | --- | 43.34% | 22.36% | 38.47 |
| 2020-12-31 | --- | 37.73% | 23.42% | 32.27 |
| 2020-09-30 | --- | 32.70% | 35.17% | 22.90 |
| 2020-06-30 | --- | 47.84% | 20.87% | 28.40 |
| 2020-03-31 | --- | 55.09% | 16.18% | 37.72 |
| 2019-12-31 | --- | 52.16% | 18.90% | 50.04 |
| 2019-09-30 | --- | 46.10% | 31.18% | 24.71 |
| 2019-06-30 | --- | 69.35% | 11.55% | 30.48 |
| 2019-03-31 | --- | 67.63% | 18.48% | 49.53 |
| 2018-12-31 | --- | 33.35% | 51.97% | 61.20 |
| 2018-09-30 | --- | 54.27% | 12.26% | 82.26 |
| 2018-06-30 | --- | 45.08% | 17.43% | 70.50 |
| 2018-03-31 | --- | 54.33% | 7.87% | 86.78 |
| 2017-12-31 | --- | 40.42% | 24.12% | 103.05 |
| 2017-09-30 | --- | 29.82% | 20.51% | 101.13 |
| 2017-06-30 | --- | 14.67% | 62.28% | 127.92 |
| 2017-03-31 | --- | 18.26% | 41.38% | 85.84 |
| 2016-12-31 | --- | 21.49% | 39.51% | 56.62 |
| 2016-09-30 | --- | 41.91% | 44.38% | 62.92 |
| 2016-06-30 | --- | 37.94% | 40.72% | 63.85 |
| 2016-03-31 | --- | 34.39% | 52.13% | 52.06 |
| 2015-12-31 | --- | 17.66% | 45.14% | 32.00 |
| 2015-09-30 | --- | 11.35% | 76.74% | 30.43 |
| 2015-06-30 | --- | 35.11% | 64.93% | 3.02 |
| 2015-03-31 | --- | 44.73% | 52.49% | 1.94 |
| 2014-12-31 | --- | 38.06% | 35.37% | 2.11 |
| 2014-09-30 | --- | 42.84% | 39.57% | 1.52 |
| 2014-06-30 | --- | 46.97% | 30.63% | 1.38 |
| 2014-03-31 | --- | 39.58% | 34.41% | 0.98 |
| 2013-12-31 | --- | 37.23% | 26.80% | 1.21 |
| 2013-09-30 | --- | 49.97% | 18.19% | 1.30 |
| 2013-06-30 | --- | 53.33% | 9.63% | 1.50 |
| 2013-03-31 | --- | 44.14% | 36.51% | 3.29 |
| 2012-12-31 | --- | 42.02% | 54.73% | 3.46 |
| 2012-09-30 | --- | 27.14% | 23.43% | 5.00 |
| 2012-06-30 | 0.00% | 54.09% | 30.11% | 2.70 |
| 2012-03-31 | 0.00% | 45.73% | 67.69% | 3.29 |
| 2011-12-31 | 0.00% | 38.94% | 56.21% | 4.74 |
| 2011-09-30 | 0.00% | 37.50% | 42.46% | 5.73 |
| 2011-06-30 | 0.00% | 103.82% | 1.26% | 8.74 |
| 2011-03-31 | 0.00% | 53.91% | 33.57% | 11.80 |
| 2010-12-31 | 0.00% | 59.17% | 30.97% | 7.71 |
| 2010-09-30 | 0.00% | 64.57% | 34.60% | 6.92 |