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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 | --- | --- | 7.49% | 12.81 |
| 2024-06-30 | --- | --- | 7.31% | 8.38 |
| 2024-03-31 | 1.52% | 0.99% | 6.09% | 10.30 |
| 2023-12-31 | 0.44% | 2.24% | 7.29% | 10.01 |
| 2023-09-30 | --- | 3.40% | 4.52% | 6.55 |
| 2023-06-30 | 0.01% | 4.35% | 1.68% | 5.10 |
| 2023-03-31 | 0.56% | --- | 7.42% | 4.21 |
| 2022-12-31 | --- | 0.11% | 5.65% | 2.79 |
| 2022-09-30 | --- | 0.20% | 5.83% | 3.19 |
| 2022-06-30 | --- | 0.36% | 5.88% | 3.23 |
| 2022-03-31 | --- | 0.28% | 5.63% | 2.93 |
| 2021-12-31 | 0.01% | 1.66% | 6.21% | 1.87 |
| 2021-09-30 | 0.36% | 1.70% | 4.05% | 1.83 |
| 2021-06-30 | --- | --- | 5.17% | 2.30 |
| 2021-03-31 | 1.07% | --- | 7.78% | 2.40 |
| 2020-12-31 | 0.03% | 1.04% | 4.23% | 2.40 |
| 2020-09-30 | 3.98% | 0.89% | 5.36% | 2.80 |
| 2020-06-30 | 0.01% | 1.69% | 5.18% | 1.33 |
| 2020-03-31 | --- | --- | 8.71% | 1.21 |
| 2019-12-31 | --- | --- | 6.50% | 1.05 |
| 2019-09-30 | 0.02% | --- | 6.50% | 1.24 |
| 2019-06-30 | --- | --- | 6.00% | 1.30 |
| 2019-03-31 | 0.01% | --- | 8.84% | 1.29 |
| 2018-12-31 | --- | --- | 8.13% | 1.11 |
| 2018-09-30 | 0.03% | --- | 5.99% | 0.99 |
| 2018-06-30 | 0.00% | --- | 8.94% | 0.91 |
| 2018-03-31 | 0.06% | --- | 5.59% | 0.92 |
| 2017-12-31 | 0.30% | --- | 7.03% | 0.98 |
| 2017-09-30 | 0.36% | --- | 4.64% | 1.00 |
| 2017-06-30 | 0.03% | --- | 5.38% | 1.33 |
| 2017-03-31 | --- | --- | 6.25% | 1.39 |
| 2016-12-31 | --- | --- | 9.45% | 1.36 |
| 2016-09-30 | --- | --- | 6.20% | 1.32 |
| 2016-06-30 | --- | --- | 8.57% | 1.31 |
| 2016-03-31 | 0.09% | --- | 5.23% | 1.30 |
| 2015-12-31 | 0.23% | --- | 6.46% | 1.59 |
| 2015-09-30 | 0.29% | --- | 7.37% | 1.52 |
| 2015-06-30 | 1.52% | 0.00% | 7.92% | 2.10 |
| 2015-03-31 | 0.30% | --- | 5.10% | 2.09 |
| 2014-12-31 | 0.20% | --- | 6.81% | 2.31 |
| 2014-09-30 | 0.23% | 0.00% | 4.74% | 2.36 |
| 2014-06-30 | 0.12% | 0.00% | 5.30% | 2.46 |
| 2014-03-31 | 2.63% | 0.00% | 6.22% | 2.50 |
| 2013-12-31 | 0.10% | 0.00% | 5.10% | 2.62 |
| 2013-09-30 | 0.08% | 0.00% | 5.27% | 2.77 |
| 2013-06-30 | 0.04% | --- | 4.88% | 2.78 |
| 2013-03-31 | 0.02% | --- | 5.47% | 3.28 |
| 2012-12-31 | 0.69% | --- | 5.12% | 3.39 |
| 2012-09-30 | 1.29% | --- | 5.13% | 3.69 |
| 2012-06-30 | 0.06% | 0.00% | 5.21% | 3.70 |
| 2012-03-31 | 0.00% | 0.00% | 5.53% | 3.71 |
| 2011-12-31 | 0.62% | 0.00% | 2.50% | 3.69 |
| 2011-09-30 | 0.60% | 0.00% | 5.58% | 3.77 |
| 2011-06-30 | 0.22% | 0.00% | 5.04% | 4.39 |
| 2011-03-31 | 30.00% | 1.15% | 41.08% | 6.35 |