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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） |
|---|---|---|---|---|
| 2024-12-31 | --- | --- | 6.03% | 1.88 |
| 2024-09-30 | --- | --- | 6.18% | 1.96 |
| 2024-06-30 | --- | --- | 5.51% | 1.65 |
| 2024-03-31 | --- | --- | 5.74% | 1.66 |
| 2023-12-31 | --- | --- | 5.87% | 1.56 |
| 2023-09-30 | --- | --- | 5.91% | 1.63 |
| 2023-06-30 | --- | --- | 5.86% | 1.59 |
| 2023-03-31 | --- | --- | 5.80% | 1.64 |
| 2022-12-31 | --- | --- | 5.85% | 1.61 |
| 2022-09-30 | --- | --- | 5.73% | 1.52 |
| 2022-06-30 | --- | --- | 6.14% | 1.73 |
| 2022-03-31 | --- | --- | 5.92% | 1.60 |
| 2021-12-31 | --- | --- | 5.55% | 1.70 |
| 2021-09-30 | --- | --- | 5.70% | 1.68 |
| 2021-06-30 | --- | --- | 5.18% | 1.79 |
| 2021-03-31 | --- | --- | 5.30% | 1.88 |
| 2020-12-31 | --- | --- | 5.37% | 2.19 |
| 2020-09-30 | --- | --- | 5.51% | 2.14 |
| 2020-06-30 | --- | --- | 5.35% | 2.48 |
| 2020-03-31 | --- | --- | 5.64% | 2.36 |
| 2019-12-31 | --- | --- | 6.11% | 3.02 |
| 2019-09-30 | --- | --- | 5.56% | 2.98 |
| 2019-06-30 | 0.05% | --- | 5.12% | 3.09 |
| 2019-03-31 | 0.17% | --- | 4.54% | 3.30 |
| 2018-12-31 | 0.16% | --- | 6.38% | 2.75 |
| 2018-09-30 | 0.15% | --- | 5.26% | 3.02 |
| 2018-06-30 | 0.12% | --- | 5.56% | 2.90 |
| 2018-03-31 | 0.14% | --- | 5.60% | 3.18 |
| 2017-12-31 | 0.19% | --- | 5.24% | 3.41 |
| 2017-09-30 | 0.33% | --- | 5.11% | 4.27 |
| 2017-06-30 | 0.00% | --- | 4.16% | 5.89 |
| 2017-03-31 | 0.08% | --- | 5.86% | 4.64 |
| 2016-12-31 | --- | --- | 5.65% | 4.36 |
| 2016-09-30 | --- | --- | 5.15% | 4.38 |
| 2016-06-30 | --- | --- | 4.95% | 4.29 |
| 2016-03-31 | 0.21% | --- | 5.19% | 4.41 |
| 2015-12-31 | 0.08% | --- | 5.29% | 6.13 |
| 2015-09-30 | 0.14% | --- | 5.24% | 4.83 |
| 2015-06-30 | 3.07% | --- | 5.98% | 6.44 |
| 2015-03-31 | 2.97% | --- | 5.48% | 8.20 |
| 2014-12-31 | 3.03% | --- | 4.69% | 8.87 |
| 2014-09-30 | 3.17% | --- | 5.36% | 6.79 |
| 2014-06-30 | 2.95% | 1.75% | 3.23% | 5.72 |
| 2014-03-31 | 3.20% | 1.78% | 3.55% | 5.60 |
| 2013-12-31 | 0.04% | 1.59% | 3.91% | 6.24 |
| 2013-09-30 | --- | 1.39% | 4.04% | 7.17 |
| 2013-06-30 | 1.71% | 2.94% | 2.52% | 6.79 |
| 2013-03-31 | 3.57% | 1.30% | 3.83% | 7.68 |
| 2012-12-31 | 2.68% | --- | 6.16% | 19.52 |
| 2012-09-30 | 2.44% | 1.25% | 6.11% | 15.47 |
| 2012-06-30 | 2.92% | 1.49% | 3.76% | 13.04 |
| 2012-03-31 | 4.03% | 0.00% | 5.69% | 11.11 |
| 2011-12-31 | 3.45% | 1.10% | 4.28% | 8.81 |
| 2011-09-30 | 1.47% | 2.68% | 2.72% | 7.21 |
| 2011-06-30 | 2.24% | 2.33% | 2.90% | 8.30 |
| 2011-03-31 | 1.65% | 2.23% | 2.37% | 8.81 |
| 2010-12-31 | 0.53% | 0.00% | 6.59% | 9.89 |
| 2010-09-30 | 0.25% | 0.00% | 5.05% | 10.46 |
| 2010-06-30 | 0.94% | 2.96% | 3.22% | 9.94 |
| 2010-03-31 | 1.22% | 1.73% | 4.53% | 11.40 |
| 2009-12-31 | 94.14% | 1.84% | 3.90% | 10.66 |