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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 | --- | --- | 9.80% | 1.71 |
| 2024-06-30 | --- | --- | 7.00% | 1.36 |
| 2024-03-31 | --- | --- | 6.61% | 1.40 |
| 2023-12-31 | --- | --- | 6.10% | 1.50 |
| 2023-09-30 | --- | --- | 5.78% | 1.35 |
| 2023-06-30 | --- | --- | 6.07% | 1.52 |
| 2023-03-31 | --- | --- | 6.15% | 1.50 |
| 2022-12-31 | --- | --- | 7.07% | 1.61 |
| 2022-09-30 | --- | --- | 7.00% | 1.83 |
| 2022-06-30 | --- | --- | 6.50% | 2.03 |
| 2022-03-31 | --- | --- | 7.56% | 2.37 |
| 2021-12-31 | --- | --- | 7.86% | 2.69 |
| 2021-09-30 | --- | --- | 8.25% | 2.53 |
| 2021-06-30 | --- | --- | 6.21% | 2.57 |
| 2021-03-31 | --- | --- | 10.50% | 1.68 |
| 2020-12-31 | --- | --- | 7.23% | 0.98 |
| 2020-09-30 | --- | --- | 6.08% | 0.87 |
| 2020-06-30 | --- | --- | 5.89% | 1.01 |
| 2020-03-31 | 0.33% | --- | 8.83% | 1.00 |
| 2019-12-31 | 0.46% | --- | 9.48% | 1.54 |
| 2019-09-30 | 0.55% | --- | 10.30% | 1.46 |
| 2019-06-30 | 0.54% | --- | 9.97% | 1.35 |
| 2019-03-31 | 92.60% | --- | 6.62% | 1.07 |
| 2018-12-31 | 0.61% | --- | 4.91% | 1.02 |
| 2018-09-30 | 0.54% | --- | 7.14% | 1.48 |
| 2018-06-30 | --- | --- | 6.80% | 1.10 |
| 2018-03-31 | --- | --- | 12.80% | 0.93 |
| 2017-12-31 | --- | --- | 5.45% | 1.09 |
| 2017-09-30 | 0.22% | --- | 5.73% | 1.22 |
| 2017-06-30 | --- | --- | 4.30% | 1.36 |
| 2017-03-31 | --- | --- | 1.33% | 1.56 |
| 2016-12-31 | --- | --- | 5.15% | 1.76 |
| 2016-09-30 | --- | --- | 2.39% | 2.08 |
| 2016-06-30 | --- | --- | 10.30% | 2.75 |
| 2016-03-31 | --- | --- | 3.11% | 1.79 |
| 2015-12-31 | 0.01% | --- | 5.25% | 1.72 |
| 2015-09-30 | --- | --- | 3.46% | 1.69 |
| 2015-06-30 | --- | --- | 2.60% | 1.64 |
| 2015-03-31 | --- | --- | 2.92% | 2.72 |
| 2014-12-31 | --- | --- | 7.28% | 1.74 |
| 2014-09-30 | --- | --- | 6.14% | 1.61 |
| 2014-06-30 | --- | --- | 6.43% | 1.85 |
| 2014-03-31 | --- | --- | 8.91% | 1.34 |
| 2013-12-31 | --- | --- | 10.87% | 1.88 |