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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 | --- | 0.31% | 4.88% | 0.94 |
| 2024-06-30 | --- | --- | 5.69% | 0.78 |
| 2024-03-31 | --- | 1.01% | 4.20% | 0.81 |
| 2023-12-31 | 0.01% | 1.10% | 5.03% | 0.74 |
| 2023-09-30 | 0.01% | 1.03% | 4.31% | 0.78 |
| 2023-06-30 | 0.01% | --- | 6.00% | 0.77 |
| 2023-03-31 | 0.01% | 0.25% | 5.36% | 0.83 |
| 2022-12-31 | 0.01% | --- | 5.27% | 0.82 |
| 2022-09-30 | 0.12% | --- | 6.19% | 0.78 |
| 2022-06-30 | 0.12% | 1.00% | 4.22% | 0.92 |
| 2022-03-31 | 0.16% | --- | 6.17% | 0.87 |
| 2021-12-31 | 0.32% | --- | 5.03% | 0.99 |
| 2021-09-30 | 0.41% | --- | 5.25% | 1.01 |
| 2021-06-30 | 0.18% | 1.15% | 4.33% | 1.10 |
| 2021-03-31 | 0.22% | 1.11% | 4.10% | 1.13 |
| 2020-12-31 | 0.21% | --- | 5.26% | 1.27 |
| 2020-09-30 | 0.59% | --- | 5.63% | 1.25 |
| 2020-06-30 | 0.23% | --- | 5.68% | 1.28 |
| 2020-03-31 | 1.04% | --- | 5.32% | 1.31 |
| 2019-12-31 | 0.14% | --- | 5.64% | 1.79 |
| 2019-09-30 | 0.02% | --- | 6.53% | 1.68 |
| 2019-06-30 | 1.11% | 0.02% | 6.41% | 1.75 |
| 2019-03-31 | 0.89% | 0.45% | 4.83% | 1.79 |
| 2018-12-31 | 1.33% | --- | 6.57% | 1.63 |
| 2018-09-30 | 1.61% | --- | 5.10% | 1.81 |
| 2018-06-30 | 1.51% | --- | 5.34% | 1.68 |
| 2018-03-31 | 1.37% | 0.81% | 4.72% | 1.85 |
| 2017-12-31 | 1.63% | 0.69% | 4.77% | 2.18 |
| 2017-09-30 | 0.54% | 0.59% | 4.62% | 2.56 |
| 2017-06-30 | 0.30% | 0.97% | 4.57% | 2.58 |
| 2017-03-31 | 0.15% | 1.45% | 3.58% | 2.54 |
| 2016-12-31 | 1.82% | 1.18% | 5.07% | 2.45 |
| 2016-09-30 | --- | 1.00% | 5.19% | 1.97 |
| 2016-06-30 | 0.00% | 0.80% | 4.68% | 1.96 |
| 2016-03-31 | 0.69% | 1.08% | 4.38% | 2.00 |
| 2015-12-31 | 0.09% | 1.50% | 4.22% | 2.25 |
| 2015-09-30 | 0.04% | 1.04% | 4.54% | 2.16 |
| 2015-06-30 | --- | 3.61% | 1.88% | 2.92 |
| 2015-03-31 | --- | 2.37% | 2.86% | 5.71 |
| 2014-12-31 | --- | 1.36% | 4.30% | 6.65 |
| 2014-09-30 | --- | 2.63% | 2.45% | 5.51 |
| 2014-06-30 | --- | 3.27% | 1.96% | 5.25 |
| 2014-03-31 | --- | 0.79% | 4.38% | 5.35 |
| 2013-12-31 | 0.01% | 0.54% | 4.54% | 5.92 |
| 2013-09-30 | --- | --- | 4.71% | 6.58 |
| 2013-06-30 | 0.24% | 0.46% | 4.66% | 6.52 |
| 2013-03-31 | --- | --- | 5.12% | 8.13 |
| 2012-12-31 | --- | --- | 4.75% | 8.83 |
| 2012-09-30 | --- | --- | 4.87% | 8.12 |
| 2012-06-30 | 0.00% | 0.00% | 5.06% | 8.57 |
| 2012-03-31 | 0.00% | 0.00% | 4.96% | 8.65 |
| 2011-12-31 | 0.00% | 0.00% | 4.98% | 10.12 |
| 2011-09-30 | 0.00% | 0.00% | 5.46% | 10.90 |
| 2011-06-30 | 2.16% | 0.00% | 4.99% | 12.89 |
| 2011-03-31 | 2.13% | 0.00% | 5.27% | 13.48 |
| 2010-12-31 | 2.32% | 0.00% | 5.14% | 15.09 |
| 2010-09-30 | 0.11% | 0.00% | 5.06% | 14.99 |
| 2010-06-30 | 0.13% | 0.00% | 7.95% | 15.07 |
| 2010-03-31 | 2.91% | 0.00% | 6.17% | 17.41 |