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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） |
|---|---|---|---|---|
| 2024-03-31 | --- | 36.03% | 35.67% | 521.32 |
| 2023-12-31 | --- | 47.26% | 57.00% | 453.65 |
| 2023-09-30 | --- | 47.64% | 11.86% | 444.88 |
| 2023-06-30 | --- | 43.58% | 29.31% | 444.97 |
| 2023-03-31 | --- | 23.41% | 43.81% | 430.74 |
| 2022-12-31 | --- | 38.99% | 39.96% | 427.04 |
| 2022-09-30 | --- | 38.50% | 32.85% | 425.92 |
| 2022-06-30 | --- | 44.55% | 24.66% | 428.11 |
| 2022-03-31 | --- | 49.93% | 28.34% | 437.36 |
| 2021-12-31 | --- | 31.11% | 48.23% | 482.36 |
| 2021-09-30 | --- | 34.75% | 33.21% | 575.84 |
| 2021-06-30 | --- | 43.59% | 30.37% | 695.39 |
| 2021-03-31 | --- | 40.84% | 36.62% | 735.07 |
| 2020-12-31 | --- | 45.44% | 48.25% | 504.36 |
| 2020-09-30 | --- | 29.88% | 53.86% | 514.35 |
| 2020-06-30 | --- | 25.58% | 41.01% | 536.20 |
| 2020-03-31 | --- | 42.43% | 23.85% | 679.55 |
| 2019-12-31 | --- | 67.63% | 47.26% | 407.75 |
| 2019-09-30 | --- | 57.96% | 28.21% | 429.74 |
| 2019-06-30 | --- | 39.56% | 63.25% | 527.18 |
| 2019-03-31 | --- | 27.23% | 43.95% | 577.80 |
| 2018-12-31 | --- | 84.64% | 28.67% | 539.56 |
| 2018-09-30 | --- | 68.40% | 6.30% | 572.98 |
| 2018-06-30 | --- | 56.18% | 26.29% | 670.17 |
| 2018-03-31 | --- | 57.56% | 26.01% | 665.06 |
| 2017-12-31 | --- | 65.36% | 45.61% | 661.97 |
| 2017-09-30 | --- | 59.68% | 45.03% | 722.26 |
| 2017-06-30 | --- | 37.78% | 53.70% | 578.68 |
| 2017-03-31 | --- | 64.96% | 44.31% | 541.52 |
| 2016-12-31 | --- | 79.02% | 31.51% | 1,327.13 |
| 2016-09-30 | --- | 83.90% | 35.48% | 2,313.64 |
| 2016-06-30 | --- | 81.86% | 30.51% | 2,419.27 |
| 2016-03-31 | --- | 57.37% | 53.19% | 2,967.02 |
| 2015-12-31 | --- | 33.64% | 82.36% | 2,689.17 |
| 2015-09-30 | --- | 28.38% | 78.66% | 2,316.24 |
| 2015-06-30 | --- | 24.92% | 77.40% | 1,154.04 |
| 2015-03-31 | --- | 44.65% | 68.99% | 735.00 |
| 2014-12-31 | --- | 41.11% | 67.47% | 890.05 |
| 2014-09-30 | --- | 30.91% | 81.72% | 1,083.96 |
| 2014-06-30 | --- | 18.00% | 96.30% | 877.75 |
| 2014-03-31 | --- | 12.30% | 94.64% | 960.47 |
| 2013-12-31 | --- | 19.88% | 83.80% | 437.34 |
| 2013-09-30 | --- | 27.30% | 87.06% | 470.24 |
| 2013-06-30 | --- | 35.64% | 76.63% | 402.03 |
| 2013-03-31 | --- | 40.06% | 77.26% | 413.28 |
| 2012-12-31 | --- | 46.04% | 60.72% | 434.59 |
| 2012-09-30 | --- | 47.21% | 61.56% | 300.72 |
| 2012-06-30 | 0.00% | 36.76% | 65.49% | 305.70 |
| 2012-03-31 | 0.00% | 32.33% | 76.32% | 254.58 |
| 2011-12-31 | 0.00% | 74.75% | 35.19% | 91.38 |
| 2011-09-30 | 0.00% | 30.60% | 27.00% | 112.63 |
| 2011-06-30 | 0.00% | 42.78% | 26.31% | 162.35 |
| 2011-03-31 | 0.00% | 57.53% | 28.02% | 130.63 |
| 2010-12-31 | 0.00% | 53.67% | 22.78% | 93.61 |
| 2010-09-30 | 0.00% | 55.73% | 22.92% | 105.19 |
| 2010-06-30 | 0.00% | 68.92% | 12.20% | 103.40 |
| 2010-03-31 | 0.00% | 75.29% | 11.74% | 135.79 |
| 2009-12-31 | 0.00% | 88.66% | 1.65% | 141.23 |
| 2009-09-30 | 0.00% | 72.31% | 4.99% | 159.34 |
| 2009-06-30 | 0.00% | 67.35% | 15.68% | 197.01 |
| 2009-03-31 | 0.00% | 86.71% | 13.43% | 268.41 |
| 2008-12-31 | 0.00% | 106.21% | 1.53% | 372.95 |
| 2008-09-30 | 0.00% | 98.34% | 2.77% | 210.57 |
| 2008-06-30 | 0.00% | 80.95% | 2.54% | 147.52 |
| 2008-03-31 | 0.00% | 93.98% | 3.39% | 148.78 |
| 2007-12-31 | 0.00% | 83.09% | 3.99% | 112.86 |
| 2007-09-30 | 0.00% | 71.31% | 5.75% | 75.55 |
| 2007-06-30 | 0.00% | 76.51% | 31.33% | 96.43 |
| 2007-03-31 | 0.00% | 90.73% | 13.81% | 108.81 |
| 2006-12-31 | 0.00% | 66.46% | 25.43% | 123.34 |
| 2006-09-30 | 0.00% | 62.51% | 14.91% | 111.99 |
| 2006-06-30 | 0.00% | 74.74% | 20.78% | 130.97 |
| 2006-03-31 | 0.00% | 87.71% | 12.15% | 188.05 |
| 2005-12-31 | 0.00% | 59.52% | 28.04% | 203.00 |
| 2005-09-30 | 0.00% | 60.05% | 18.38% | 175.52 |
| 2005-06-30 | 0.00% | 64.26% | 9.40% | 136.89 |
| 2005-03-31 | 0.00% | 75.28% | 1.04% | 83.90 |
| 2004-12-31 | 0.00% | 112.66% | 7.86% | 47.72 |
| 2004-09-30 | 0.00% | 87.79% | 16.40% | 43.06 |
| 2004-06-30 | 0.00% | 60.61% | 3.60% | 42.49 |