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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 | --- | 17.17% | 46.20% | 2.31 |
| 2024-06-30 | --- | 33.32% | 28.58% | 2.08 |
| 2024-03-31 | --- | --- | 54.57% | 2.59 |
| 2023-12-31 | --- | 2.72% | 59.40% | 2.40 |
| 2023-09-30 | --- | 43.45% | 16.87% | 2.20 |
| 2023-06-30 | --- | 35.83% | 24.63% | 2.64 |
| 2023-03-31 | --- | 38.70% | 27.09% | 2.74 |
| 2022-12-31 | --- | --- | 62.62% | 2.68 |
| 2022-09-30 | --- | 4.11% | 62.44% | 2.43 |
| 2022-06-30 | --- | 21.28% | 41.68% | 2.12 |
| 2022-03-31 | --- | 23.45% | 38.05% | 2.35 |
| 2021-12-31 | --- | 31.43% | 32.00% | 6.26 |
| 2021-09-30 | --- | 43.62% | 31.91% | 10.42 |
| 2021-06-30 | --- | 64.81% | 15.63% | 23.38 |
| 2021-03-31 | --- | 83.34% | 16.70% | 27.57 |
| 2020-12-31 | --- | 64.89% | 30.62% | 20.32 |
| 2020-09-30 | --- | 71.69% | 27.48% | 16.89 |
| 2020-06-30 | --- | 30.63% | 29.88% | 11.92 |
| 2020-03-31 | --- | 54.42% | 16.34% | 16.54 |
| 2019-12-31 | --- | 38.55% | 61.54% | 14.99 |
| 2019-09-30 | --- | 32.27% | 58.75% | 20.86 |
| 2019-06-30 | --- | 46.14% | 27.42% | 24.24 |
| 2019-03-31 | --- | 46.02% | 57.47% | 36.79 |
| 2018-12-31 | --- | 61.89% | 18.70% | 33.73 |
| 2018-09-30 | --- | 53.08% | 37.64% | 98.68 |
| 2018-06-30 | --- | 66.97% | 29.93% | 47.99 |
| 2018-03-31 | --- | 55.14% | 28.03% | 45.66 |
| 2017-12-31 | --- | 70.46% | 5.46% | 77.18 |
| 2017-09-30 | --- | 42.35% | 48.31% | 124.88 |
| 2017-06-30 | --- | 36.57% | 46.12% | 129.76 |
| 2017-03-31 | --- | 48.54% | 43.62% | 127.34 |
| 2016-12-31 | --- | 26.18% | 41.13% | 342.21 |
| 2016-09-30 | --- | 31.21% | 68.74% | 434.42 |
| 2016-06-30 | --- | 22.81% | 74.55% | 576.46 |
| 2016-03-31 | --- | 22.22% | 75.85% | 511.82 |
| 2015-12-31 | --- | 16.41% | 53.06% | 515.93 |
| 2015-09-30 | --- | 18.81% | 66.26% | 153.65 |
| 2015-06-30 | --- | 48.13% | 25.23% | 62.70 |
| 2015-03-31 | --- | 11.43% | 53.28% | 124.38 |
| 2014-12-31 | --- | 24.90% | 48.00% | 121.83 |
| 2014-09-30 | --- | 34.75% | 32.00% | 109.58 |
| 2014-06-30 | --- | 26.76% | 44.83% | 79.70 |
| 2014-03-31 | --- | 15.66% | 64.64% | 138.30 |
| 2013-12-31 | --- | 15.47% | 66.83% | 71.40 |
| 2013-09-30 | --- | 54.41% | 52.85% | 29.33 |
| 2013-06-30 | --- | 54.86% | 8.87% | 45.16 |
| 2013-03-31 | --- | 40.09% | 67.95% | 83.22 |
| 2012-12-31 | --- | 38.59% | 69.95% | 73.92 |
| 2012-09-30 | --- | 54.01% | 43.62% | 51.00 |
| 2012-06-30 | 0.00% | 32.79% | 66.04% | 63.32 |
| 2012-03-31 | 0.00% | 25.99% | 79.22% | 50.13 |
| 2011-12-31 | 0.00% | 18.77% | 45.72% | 51.43 |
| 2011-09-30 | 0.00% | 78.32% | 14.61% | 14.92 |
| 2011-06-30 | 0.00% | 88.01% | 15.88% | 16.42 |
| 2011-03-31 | 0.00% | 71.39% | 18.09% | 23.44 |
| 2010-12-31 | 0.00% | 26.16% | 24.99% | 63.55 |
| 2010-09-30 | 0.00% | 69.32% | 20.04% | 16.37 |
| 2010-06-30 | 0.00% | 44.71% | 8.80% | 20.44 |
| 2010-03-31 | 0.00% | 39.63% | 9.80% | 28.11 |
| 2009-12-31 | 0.00% | 15.03% | 82.21% | 51.55 |
| 2009-09-30 | 0.00% | 48.91% | 11.70% | 13.57 |
| 2009-06-30 | 0.00% | 36.39% | 82.09% | 32.34 |
| 2009-03-31 | 0.00% | 48.04% | 70.75% | 77.93 |
| 2008-12-31 | 0.00% | 36.50% | 63.24% | 131.33 |
| 2008-09-30 | 0.00% | 89.42% | 0.43% | 20.14 |
| 2008-06-30 | 0.00% | 93.25% | 5.37% | 11.18 |
| 2008-03-31 | 0.00% | 90.54% | 8.38% | 10.88 |
| 2007-12-31 | 0.00% | 68.82% | 31.10% | 6.43 |
| 2007-09-30 | 0.00% | 33.91% | 7.63% | 6.00 |
| 2007-06-30 | 0.00% | 79.31% | 25.52% | 5.08 |
| 2007-03-31 | 0.00% | 82.42% | 3.15% | 3.85 |
| 2006-12-31 | 0.00% | 82.76% | 0.62% | 4.39 |
| 2006-09-30 | 0.00% | 90.46% | 9.38% | 9.02 |