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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 | 0.01% | --- | 4.82% | 15.53 |
| 2024-06-30 | --- | 2.79% | 2.50% | 12.78 |
| 2024-03-31 | 3.48% | 2.66% | 2.70% | 13.33 |
| 2023-12-31 | 4.09% | 2.68% | 2.45% | 13.15 |
| 2023-09-30 | 4.33% | --- | 5.33% | 13.53 |
| 2023-06-30 | 4.30% | --- | 5.31% | 14.34 |
| 2023-03-31 | 4.09% | --- | 5.27% | 15.77 |
| 2022-12-31 | 0.44% | --- | 5.61% | 13.74 |
| 2022-09-30 | 0.23% | --- | 5.76% | 12.88 |
| 2022-06-30 | 0.03% | --- | 5.51% | 15.23 |
| 2022-03-31 | 4.30% | 0.00% | 5.29% | 14.51 |
| 2021-12-31 | 3.66% | --- | 5.51% | 17.57 |
| 2021-09-30 | 3.62% | --- | 5.49% | 17.64 |
| 2021-06-30 | 3.44% | 0.03% | 5.46% | 18.97 |
| 2021-03-31 | 3.67% | 0.08% | 5.54% | 17.34 |
| 2020-12-31 | 3.24% | 0.05% | 5.11% | 19.36 |
| 2020-09-30 | 3.87% | --- | 5.44% | 16.95 |
| 2020-06-30 | 0.73% | 0.00% | 5.39% | 21.62 |
| 2020-03-31 | 0.66% | 0.00% | 10.13% | 19.82 |
| 2019-12-31 | 0.80% | 0.05% | 5.31% | 19.04 |
| 2019-09-30 | 1.92% | --- | 5.48% | 20.20 |
| 2019-06-30 | 2.84% | --- | 5.39% | 19.51 |
| 2019-03-31 | 1.91% | --- | 5.14% | 17.21 |
| 2018-12-31 | 0.40% | --- | 6.39% | 11.43 |
| 2018-09-30 | 2.98% | --- | 5.62% | 12.80 |
| 2018-06-30 | 3.24% | --- | 5.81% | 13.70 |
| 2018-03-31 | 3.53% | 0.01% | 5.76% | 15.50 |
| 2017-12-31 | 2.77% | 0.00% | 5.92% | 17.12 |
| 2017-09-30 | 4.17% | --- | 5.15% | 17.09 |
| 2017-06-30 | 3.96% | 0.58% | 4.80% | 17.13 |
| 2017-03-31 | 4.10% | 0.58% | 5.32% | 17.25 |
| 2016-12-31 | 4.51% | 2.34% | 2.95% | 17.07 |
| 2016-09-30 | 1.20% | 2.19% | 3.01% | 18.26 |
| 2016-06-30 | 3.48% | 4.24% | 1.09% | 21.22 |
| 2016-03-31 | 1.21% | 4.01% | 4.37% | 22.45 |
| 2015-12-31 | 0.10% | 2.03% | 3.17% | 29.70 |
| 2015-09-30 | 0.82% | --- | 5.48% | 25.79 |
| 2015-06-30 | 0.03% | 4.01% | 2.65% | 30.17 |
| 2015-03-31 | 0.08% | 4.23% | 1.84% | 49.63 |
| 2014-12-31 | 0.17% | 4.16% | 1.96% | 55.36 |
| 2014-09-30 | 0.05% | 4.47% | 1.13% | 51.54 |
| 2014-06-30 | 0.03% | 4.83% | 0.34% | 49.90 |
| 2014-03-31 | 0.03% | 4.66% | 0.88% | 50.43 |
| 2013-12-31 | 0.04% | 4.51% | 0.76% | 58.49 |
| 2013-09-30 | 0.05% | 4.54% | 0.55% | 64.73 |
| 2013-06-30 | 1.09% | 4.84% | 7.74% | 72.09 |
| 2013-03-31 | 0.30% | 5.11% | 0.40% | 72.25 |
| 2012-12-31 | 0.65% | 4.24% | 1.98% | 77.61 |
| 2012-09-30 | 0.91% | 4.78% | 0.54% | 74.10 |
| 2012-06-30 | 1.55% | 7.24% | 0.42% | 84.72 |
| 2012-03-31 | 0.18% | 5.63% | 0.40% | 81.53 |
| 2011-12-31 | 1.01% | 5.14% | 1.15% | 76.53 |
| 2011-09-30 | 1.82% | 4.82% | 1.11% | 87.60 |
| 2011-06-30 | 1.04% | 4.31% | 1.86% | 101.98 |
| 2011-03-31 | 0.34% | 4.01% | 1.55% | 111.37 |
| 2010-12-31 | 1.88% | 3.16% | 2.13% | 117.80 |
| 2010-09-30 | 1.03% | 3.50% | 2.03% | 157.90 |
| 2010-06-30 | 1.10% | 3.99% | 1.58% | 135.11 |
| 2010-03-31 | 1.02% | 4.34% | 1.28% | 182.14 |