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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 | --- | 56.18% | 13.89% | 54.37 |
| 2023-09-30 | --- | 55.95% | 21.89% | 50.46 |
| 2023-06-30 | --- | 56.45% | 10.60% | 66.48 |
| 2023-03-31 | --- | 48.96% | 26.51% | 53.45 |
| 2022-12-31 | --- | 58.77% | 13.63% | 54.60 |
| 2022-09-30 | --- | 58.88% | 5.75% | 52.82 |
| 2022-06-30 | --- | 73.05% | 0.03% | 59.09 |
| 2022-03-31 | --- | 62.81% | 13.13% | 61.61 |
| 2021-12-31 | --- | 61.47% | 22.21% | 63.61 |
| 2021-09-30 | --- | 58.06% | 14.74% | 95.18 |
| 2021-06-30 | --- | 59.90% | 22.60% | 88.59 |
| 2021-03-31 | --- | 52.40% | 18.78% | 95.96 |
| 2020-12-31 | --- | 51.72% | 12.45% | 115.88 |
| 2020-09-30 | --- | 65.97% | 13.33% | 58.66 |
| 2020-06-30 | --- | 72.42% | 4.69% | 32.19 |
| 2020-03-31 | --- | 61.13% | 0.07% | 28.44 |
| 2019-12-31 | --- | 73.50% | 0.08% | 25.74 |
| 2019-09-30 | --- | 61.81% | 2.28% | 45.10 |
| 2019-06-30 | --- | 68.35% | 0.06% | 46.95 |
| 2019-03-31 | --- | 67.35% | 0.07% | 50.33 |
| 2018-12-31 | --- | 69.22% | 13.24% | 45.66 |
| 2018-09-30 | --- | 60.45% | 30.60% | 104.08 |
| 2018-06-30 | --- | 44.91% | 39.93% | 100.42 |
| 2018-03-31 | --- | 18.49% | 46.35% | 97.34 |
| 2017-12-31 | --- | 42.83% | 51.91% | 90.65 |
| 2017-09-30 | --- | 39.81% | 44.69% | 109.96 |
| 2017-06-30 | --- | 26.76% | 48.43% | 92.47 |
| 2017-03-31 | --- | 21.73% | 30.47% | 111.03 |
| 2016-12-31 | --- | 14.15% | 46.40% | 69.71 |
| 2016-09-30 | --- | 40.96% | 41.63% | 49.41 |
| 2016-06-30 | --- | 36.72% | 26.26% | 58.70 |
| 2016-03-31 | --- | 49.46% | 69.73% | 61.41 |
| 2015-12-31 | --- | 14.29% | 54.09% | 257.02 |
| 2015-09-30 | --- | 29.57% | 38.27% | 131.91 |
| 2015-06-30 | --- | 35.50% | 47.53% | 49.99 |
| 2015-03-31 | --- | 29.49% | 48.13% | 33.91 |
| 2014-12-31 | --- | 36.50% | 50.85% | 26.06 |
| 2014-09-30 | --- | 42.61% | 55.12% | 21.15 |
| 2014-06-30 | --- | 36.18% | 58.65% | 19.13 |
| 2014-03-31 | --- | 47.69% | 37.34% | 2.72 |
| 2013-12-31 | --- | 24.17% | 44.85% | 5.36 |
| 2013-09-30 | --- | 58.07% | 22.66% | 2.75 |
| 2013-06-30 | --- | 47.56% | 34.34% | 4.62 |
| 2013-03-31 | --- | 38.04% | 36.88% | 3.94 |
| 2012-12-31 | --- | 49.52% | 54.40% | 4.03 |
| 2012-09-30 | --- | 48.33% | 47.96% | 3.93 |
| 2012-06-30 | 0.00% | 46.24% | 26.14% | 4.32 |
| 2012-03-31 | 0.00% | 32.81% | 45.39% | 5.15 |
| 2011-12-31 | 0.00% | 26.95% | 28.54% | 7.34 |
| 2011-09-30 | 0.00% | 59.10% | 23.15% | 2.02 |
| 2011-06-30 | 0.00% | 39.43% | 27.94% | 1.25 |
| 2011-03-31 | 0.00% | 59.47% | 39.53% | 1.51 |
| 2010-12-31 | 0.00% | 50.82% | 17.35% | 3.15 |
| 2010-09-30 | 0.00% | 53.38% | 6.86% | 2.44 |
| 2010-06-30 | 0.00% | 85.79% | 12.76% | 2.45 |
| 2010-03-31 | 0.00% | 84.86% | 9.82% | 2.47 |
| 2009-12-31 | 0.00% | 9.90% | 62.87% | 19.21 |
| 2009-09-30 | 0.00% | 87.34% | 12.73% | 3.08 |
| 2009-06-30 | 0.00% | 76.03% | 23.11% | 4.98 |
| 2009-03-31 | 0.00% | 84.78% | 28.53% | 7.07 |
| 2008-12-31 | 0.00% | 77.19% | 35.84% | 8.14 |
| 2008-09-30 | 0.00% | 99.80% | 0.92% | 6.46 |
| 2008-06-30 | 0.00% | 62.76% | 0.14% | 5.41 |
| 2008-03-31 | 0.00% | 76.88% | 1.14% | 6.59 |
| 2007-12-31 | 0.00% | 82.01% | 0.99% | 4.73 |
| 2007-09-30 | 0.00% | 63.51% | 1.84% | 4.19 |
| 2007-06-30 | 0.00% | 55.48% | 37.50% | 7.08 |
| 2007-03-31 | 0.00% | 78.37% | 24.50% | 7.57 |
| 2006-12-31 | 0.00% | 95.23% | 14.57% | 7.90 |
| 2006-09-30 | 0.00% | 89.57% | 5.68% | 12.52 |
| 2006-06-30 | 0.00% | 69.71% | 43.24% | 16.53 |
| 2006-03-31 | 0.00% | 72.55% | 29.49% | 29.77 |
| 2005-12-31 | 0.00% | 62.59% | 40.10% | 17.54 |
| 2005-09-30 | 0.00% | 36.40% | 44.39% | 5.04 |
| 2005-06-30 | 0.00% | 0.00% | 0.00% | 4.30 |