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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 | --- | --- | 5.33% | 0.53 |
| 2023-12-31 | 1.80% | --- | 5.43% | 0.57 |
| 2023-09-30 | 1.21% | --- | 5.38% | 0.58 |
| 2023-06-30 | 2.26% | --- | 5.74% | 0.62 |
| 2023-03-31 | 0.36% | --- | 5.53% | 0.63 |
| 2022-12-31 | 2.66% | --- | 5.64% | 0.59 |
| 2022-09-30 | 1.80% | 0.00% | 6.03% | 0.56 |
| 2022-06-30 | 0.42% | 1.28% | 4.23% | 0.64 |
| 2022-03-31 | 0.94% | 0.00% | 5.52% | 0.63 |
| 2021-12-31 | 0.98% | --- | 5.76% | 0.74 |
| 2021-09-30 | 1.27% | --- | 5.84% | 0.73 |
| 2021-06-30 | 3.10% | 0.00% | 5.73% | 0.79 |
| 2021-03-31 | 2.69% | --- | 5.72% | 0.77 |
| 2020-12-31 | 1.71% | 0.00% | 5.20% | 1.00 |
| 2020-09-30 | 3.14% | 0.00% | 5.51% | 1.05 |
| 2020-06-30 | 0.47% | 0.00% | 5.95% | 1.14 |
| 2020-03-31 | 2.92% | 0.00% | 5.50% | 1.14 |
| 2019-12-31 | 0.80% | 0.00% | 5.30% | 1.22 |
| 2019-09-30 | 1.15% | 0.00% | 5.44% | 1.22 |
| 2019-06-30 | 3.64% | 0.00% | 5.48% | 1.27 |
| 2019-03-31 | 1.56% | 0.00% | 5.40% | 1.53 |
| 2018-12-31 | 2.95% | --- | 5.69% | 1.12 |
| 2018-09-30 | 2.96% | --- | 5.92% | 1.17 |
| 2018-06-30 | 3.14% | --- | 5.26% | 1.11 |
| 2018-03-31 | 4.30% | 0.00% | 5.39% | 1.29 |
| 2017-12-31 | 4.57% | 0.01% | 5.63% | 1.18 |
| 2017-09-30 | 3.69% | 0.00% | 5.28% | 1.95 |
| 2017-06-30 | 2.87% | --- | 5.35% | 1.43 |
| 2017-03-31 | 3.39% | --- | 5.35% | 1.48 |
| 2016-12-31 | 0.88% | --- | 5.65% | 1.52 |
| 2016-09-30 | 4.54% | --- | 5.53% | 1.77 |
| 2016-06-30 | 2.07% | --- | 6.36% | 1.74 |
| 2016-03-31 | 3.94% | --- | 5.47% | 1.65 |
| 2015-12-31 | 2.91% | --- | 5.62% | 1.75 |
| 2015-09-30 | 3.70% | --- | 5.69% | 1.37 |
| 2015-06-30 | 1.77% | --- | 9.42% | 2.26 |
| 2015-03-31 | 2.43% | --- | 6.55% | 1.43 |
| 2014-12-31 | 2.54% | --- | 6.58% | 1.20 |
| 2014-09-30 | 2.39% | --- | 5.87% | 1.82 |
| 2014-06-30 | 1.90% | --- | 5.57% | 1.32 |
| 2014-03-31 | 3.65% | --- | 6.52% | 1.30 |
| 2013-12-31 | 0.65% | --- | 5.97% | 0.87 |
| 2013-09-30 | 4.05% | --- | 6.75% | 0.85 |
| 2013-06-30 | 2.07% | --- | 7.32% | 1.00 |
| 2013-03-31 | 1.46% | --- | 6.69% | 1.85 |
| 2012-12-31 | 1.02% | --- | 5.51% | 2.00 |
| 2012-09-30 | 2.61% | --- | 5.84% | 2.09 |
| 2012-06-30 | 2.23% | 0.00% | 5.42% | 2.35 |