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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 | --- | 65.22% | 35.64% | 293.35 |
| 2023-09-30 | --- | 57.61% | 16.21% | 329.14 |
| 2023-06-30 | --- | 51.23% | 19.30% | 313.49 |
| 2023-03-31 | --- | 44.28% | 29.34% | 309.43 |
| 2022-12-31 | --- | 46.74% | 34.16% | 428.95 |
| 2022-09-30 | --- | 54.13% | 19.33% | 497.03 |
| 2022-06-30 | --- | 56.33% | 13.90% | 479.95 |
| 2022-03-31 | --- | 50.67% | 18.44% | 511.54 |
| 2021-12-31 | --- | 48.11% | 32.90% | 473.36 |
| 2021-09-30 | --- | 53.06% | 22.98% | 449.14 |
| 2021-06-30 | --- | 59.47% | 17.61% | 440.38 |
| 2021-03-31 | --- | 49.51% | 22.24% | 443.42 |
| 2020-12-31 | --- | 52.66% | 32.67% | 496.70 |
| 2020-09-30 | --- | 45.96% | 30.57% | 465.47 |
| 2020-06-30 | --- | 68.89% | 15.92% | 491.30 |
| 2020-03-31 | --- | 63.26% | 21.95% | 483.21 |
| 2019-12-31 | --- | 45.26% | 42.70% | 386.16 |
| 2019-09-30 | --- | 55.41% | 24.12% | 449.97 |
| 2019-06-30 | --- | 60.16% | 21.85% | 298.05 |
| 2019-03-31 | --- | 49.16% | 25.00% | 272.73 |
| 2018-12-31 | --- | 57.52% | 26.53% | 266.71 |
| 2018-09-30 | --- | 48.43% | 19.30% | 254.17 |
| 2018-06-30 | --- | 41.80% | 39.38% | 243.94 |
| 2018-03-31 | --- | 40.66% | 40.19% | 227.22 |
| 2017-12-31 | --- | 48.04% | 45.06% | 239.34 |
| 2017-09-30 | --- | 56.95% | 38.77% | 210.04 |
| 2017-06-30 | --- | 55.44% | 40.84% | 142.35 |
| 2017-03-31 | --- | 31.87% | 60.04% | 122.29 |
| 2016-12-31 | --- | 28.86% | 54.63% | 38.37 |
| 2016-09-30 | --- | 43.73% | 49.58% | 23.09 |
| 2016-06-30 | --- | 47.39% | 42.29% | 25.66 |
| 2016-03-31 | --- | 34.63% | 64.33% | 23.56 |
| 2015-12-31 | --- | 41.55% | 42.31% | 17.28 |
| 2015-09-30 | --- | 37.18% | 43.40% | 22.61 |
| 2015-06-30 | --- | 37.50% | 42.74% | 11.10 |
| 2015-03-31 | --- | 43.50% | 50.21% | 7.48 |
| 2014-12-31 | --- | 37.77% | 69.77% | 7.17 |
| 2014-09-30 | --- | 35.41% | 62.74% | 5.81 |
| 2014-06-30 | --- | 51.27% | 54.83% | 9.76 |
| 2014-03-31 | --- | 34.76% | 72.60% | 16.41 |
| 2013-12-31 | --- | 30.35% | 59.19% | 17.78 |
| 2013-09-30 | --- | 27.06% | 71.63% | 21.79 |
| 2013-06-30 | --- | 38.31% | 40.66% | 10.47 |
| 2013-03-31 | --- | 39.29% | 54.93% | 8.16 |
| 2012-12-31 | --- | 42.40% | 59.80% | 7.32 |
| 2012-09-30 | --- | 38.06% | 61.24% | 8.42 |
| 2012-06-30 | 0.00% | 26.43% | 70.81% | 9.84 |
| 2012-03-31 | 0.00% | 26.10% | 69.39% | 8.47 |
| 2011-12-31 | 0.00% | 23.61% | 65.85% | 9.72 |
| 2011-09-30 | 0.00% | 21.20% | 38.05% | 2.81 |
| 2011-06-30 | 0.00% | 19.14% | 33.37% | 2.09 |
| 2011-03-31 | 0.00% | 31.93% | 42.45% | 2.49 |
| 2010-12-31 | 0.00% | 23.35% | 31.26% | 3.42 |
| 2010-09-30 | 0.00% | 49.44% | 35.17% | 2.00 |
| 2010-06-30 | 0.00% | 66.70% | 31.69% | 3.44 |
| 2010-03-31 | 0.00% | 88.89% | 9.87% | 3.48 |
| 2009-12-31 | 0.00% | 20.26% | 61.46% | 13.86 |
| 2009-09-30 | 0.00% | 48.79% | 19.56% | 6.94 |
| 2009-06-30 | 0.00% | 38.68% | 60.43% | 5.42 |
| 2009-03-31 | 0.00% | 41.02% | 57.91% | 8.02 |
| 2008-12-31 | 0.00% | 72.35% | 27.69% | 13.35 |
| 2008-09-30 | 0.00% | 98.84% | 1.33% | 9.37 |
| 2008-06-30 | 0.00% | 93.09% | 5.13% | 3.60 |
| 2008-03-31 | 0.00% | 61.62% | 3.15% | 5.30 |
| 2007-12-31 | 0.00% | 50.62% | 5.44% | 2.16 |
| 2007-09-30 | 0.00% | 52.15% | 7.42% | 2.19 |
| 2007-06-30 | 0.00% | 68.25% | 4.32% | 1.82 |
| 2007-03-31 | 0.00% | 84.22% | 5.54% | 1.64 |
| 2006-12-31 | 0.00% | 82.20% | 2.18% | 1.56 |
| 2006-09-30 | 0.00% | 56.57% | 21.73% | 3.68 |
| 2006-06-30 | 0.00% | 47.15% | 19.72% | 7.56 |