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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） |
|---|---|---|---|---|
| 2024-03-31 | --- | --- | 5.56% | 3.14 |
| 2023-12-31 | --- | --- | 5.42% | 3.10 |
| 2023-09-30 | 0.00% | --- | 5.69% | 3.38 |
| 2023-06-30 | 0.00% | --- | 5.19% | 3.40 |
| 2023-03-31 | 0.43% | --- | 5.19% | 3.66 |
| 2022-12-31 | 0.31% | 0.15% | 5.03% | 3.44 |
| 2022-09-30 | 0.00% | --- | 5.31% | 3.39 |
| 2022-06-30 | 0.21% | 0.10% | 5.16% | 4.03 |
| 2022-03-31 | 0.14% | 0.00% | 5.23% | 4.03 |
| 2021-12-31 | 0.34% | --- | 5.46% | 4.66 |
| 2021-09-30 | 1.29% | --- | 5.33% | 5.07 |
| 2021-06-30 | 0.22% | --- | 5.47% | 5.59 |
| 2021-03-31 | 1.39% | 0.00% | 5.44% | 5.93 |
| 2020-12-31 | 0.09% | --- | 7.18% | 9.27 |
| 2020-09-30 | 3.38% | --- | 5.32% | 10.53 |
| 2020-06-30 | 2.00% | 0.00% | 5.50% | 10.86 |
| 2020-03-31 | 4.02% | 0.10% | 5.30% | 11.09 |
| 2019-12-31 | 0.07% | 0.22% | 5.12% | 14.44 |
| 2019-09-30 | 2.55% | 0.16% | 5.11% | 13.03 |
| 2019-06-30 | 2.51% | 0.22% | 5.03% | 11.99 |
| 2019-03-31 | 3.55% | 0.03% | 5.25% | 9.88 |
| 2018-12-31 | 2.68% | --- | 5.34% | 5.84 |
| 2018-09-30 | 3.06% | --- | 5.54% | 4.60 |
| 2018-06-30 | 2.89% | --- | 5.52% | 3.49 |
| 2018-03-31 | 3.03% | 0.00% | 5.38% | 2.71 |
| 2017-12-31 | 4.36% | 0.00% | 5.45% | 1.65 |
| 2017-09-30 | 3.45% | --- | 6.07% | 1.62 |
| 2017-06-30 | 3.67% | --- | 4.59% | 2.04 |
| 2017-03-31 | 4.16% | --- | 5.44% | 1.19 |
| 2016-12-31 | 0.94% | --- | 5.53% | 0.89 |
| 2016-09-30 | 3.72% | --- | 5.45% | 0.82 |
| 2016-06-30 | 4.07% | --- | 5.61% | 0.77 |
| 2016-03-31 | 3.60% | --- | 5.70% | 0.79 |
| 2015-12-31 | 3.36% | --- | 5.93% | 0.86 |
| 2015-09-30 | 4.30% | --- | 5.84% | 0.70 |
| 2015-06-30 | 1.21% | --- | 7.40% | 1.60 |
| 2015-03-31 | 2.77% | --- | 6.29% | 1.94 |
| 2014-12-31 | 2.32% | --- | 6.07% | 2.29 |
| 2014-09-30 | 2.08% | --- | 5.95% | 1.72 |
| 2014-06-30 | 2.27% | --- | 5.77% | 1.71 |
| 2014-03-31 | 1.55% | 0.00% | 5.60% | 1.82 |
| 2013-12-31 | 3.11% | 0.00% | 5.63% | 2.07 |
| 2013-09-30 | 2.03% | --- | 6.18% | 2.24 |
| 2013-06-30 | 3.43% | 2.87% | 2.81% | 3.47 |
| 2013-03-31 | 3.65% | 2.48% | 3.37% | 4.03 |
| 2012-12-31 | 3.55% | 2.14% | 3.31% | 4.67 |
| 2012-09-30 | 2.46% | 2.34% | 2.82% | 4.13 |
| 2012-06-30 | 1.62% | 2.46% | 3.31% | 3.94 |
| 2012-03-31 | 0.05% | 2.96% | 2.79% | 3.27 |
| 2011-12-31 | 3.83% | 2.99% | 2.48% | 3.24 |
| 2011-09-30 | 28.24% | 1.98% | 32.28% | 4.88 |