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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） |
|---|---|---|---|---|
| 2022-03-31 | --- | 5.30% | 0.32% | 0.03 |
| 2021-12-31 | --- | 5.25% | 0.12% | 0.03 |
| 2021-09-30 | --- | 6.09% | 0.08% | 0.03 |
| 2021-06-30 | --- | 9.71% | 1.30% | 0.03 |
| 2021-03-31 | --- | 9.02% | 0.70% | 0.04 |
| 2020-12-31 | --- | 7.99% | 0.25% | 0.04 |
| 2020-09-30 | --- | 7.43% | 1.51% | 0.05 |
| 2020-06-30 | --- | 8.37% | 0.62% | 0.06 |
| 2020-03-31 | --- | 7.08% | 1.29% | 0.07 |
| 2019-12-31 | --- | 6.78% | 4.39% | 0.07 |
| 2019-09-30 | --- | 7.02% | 2.07% | 0.07 |
| 2019-06-30 | --- | 7.04% | 1.71% | 0.06 |
| 2019-03-31 | --- | 6.76% | 5.86% | 0.07 |
| 2018-12-31 | --- | 6.93% | 3.40% | 0.08 |
| 2018-09-30 | --- | 7.40% | 1.23% | 0.07 |
| 2018-06-30 | --- | 6.81% | 0.30% | 0.08 |
| 2018-03-31 | --- | 5.41% | 4.15% | 0.08 |
| 2017-12-31 | --- | 2.00% | 6.60% | 0.10 |
| 2017-09-30 | --- | 0.87% | 6.11% | 0.11 |
| 2017-06-30 | --- | 0.89% | 7.11% | 0.11 |
| 2017-03-31 | --- | 0.87% | 6.35% | 0.12 |
| 2016-12-31 | --- | 5.58% | 2.82% | 0.13 |
| 2016-09-30 | --- | 5.09% | 5.13% | 0.14 |
| 2016-06-30 | --- | 4.77% | 2.89% | 0.15 |
| 2016-03-31 | --- | 0.62% | 8.74% | 0.17 |
| 2015-12-31 | --- | 0.49% | 10.13% | 0.21 |
| 2015-09-30 | --- | 0.49% | 7.57% | 0.21 |
| 2015-06-30 | --- | --- | 5.60% | 0.23 |
| 2015-03-31 | --- | 0.49% | 7.29% | 0.34 |
| 2014-12-31 | --- | 1.67% | 8.34% | 0.50 |
| 2014-09-30 | --- | 2.47% | 6.75% | 0.73 |
| 2014-06-30 | --- | 10.23% | 7.08% | 1.36 |
| 2014-03-31 | --- | 2.38% | 6.61% | 3.21 |
| 2013-12-31 | --- | 2.13% | 6.18% | 4.52 |
| 2013-09-30 | --- | 3.84% | 6.86% | 7.29 |