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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 | 4.44% | --- | 4.55% | 2.75 |
| 2024-06-30 | 0.03% | --- | 5.35% | 2.35 |
| 2024-03-31 | 0.03% | --- | 5.67% | 2.14 |
| 2023-12-31 | --- | --- | 5.53% | 1.79 |
| 2023-09-30 | --- | --- | 6.16% | 1.89 |
| 2023-06-30 | --- | --- | 5.68% | 1.90 |
| 2023-03-31 | --- | --- | 5.86% | 1.92 |
| 2022-12-31 | 1.10% | --- | 5.64% | 1.88 |
| 2022-09-30 | --- | --- | 6.55% | 1.75 |
| 2022-06-30 | 0.34% | --- | 6.35% | 1.99 |
| 2022-03-31 | --- | --- | 6.37% | 1.92 |
| 2021-12-31 | --- | --- | 5.79% | 2.13 |
| 2021-09-30 | --- | --- | 6.07% | 2.15 |
| 2021-06-30 | --- | --- | 6.78% | 2.03 |
| 2021-03-31 | 1.14% | 0.00% | 6.35% | 1.94 |
| 2020-12-31 | 0.74% | --- | 5.63% | 2.09 |
| 2020-09-30 | --- | --- | 6.53% | 2.00 |
| 2020-06-30 | --- | --- | 6.00% | 1.84 |
| 2020-03-31 | 0.11% | --- | 6.63% | 1.80 |
| 2019-12-31 | --- | 0.12% | 5.78% | 2.06 |
| 2019-09-30 | --- | --- | 5.65% | 2.10 |
| 2019-06-30 | --- | --- | 5.62% | 2.43 |
| 2019-03-31 | --- | --- | 5.53% | 2.50 |
| 2018-12-31 | --- | --- | 6.86% | 2.06 |
| 2018-09-30 | 0.00% | --- | 7.34% | 2.19 |
| 2018-06-30 | 0.00% | --- | 9.75% | 2.15 |
| 2018-03-31 | 2.88% | --- | 6.79% | 2.13 |
| 2017-12-31 | 0.02% | --- | 7.01% | 2.16 |
| 2017-09-30 | --- | --- | 6.60% | 2.24 |
| 2017-06-30 | 0.01% | --- | 5.25% | 2.13 |
| 2017-03-31 | 0.31% | --- | 6.15% | 2.15 |
| 2016-12-31 | 0.01% | --- | 6.69% | 2.09 |
| 2016-09-30 | --- | --- | 5.39% | 2.12 |
| 2016-06-30 | --- | --- | 6.05% | 2.07 |
| 2016-03-31 | 0.05% | --- | 6.29% | 2.18 |
| 2015-12-31 | 0.05% | --- | 6.10% | 2.69 |
| 2015-09-30 | 0.95% | --- | 6.44% | 2.52 |
| 2015-06-30 | 0.00% | --- | 8.33% | 4.21 |
| 2015-03-31 | 0.00% | --- | 5.66% | 5.53 |
| 2014-12-31 | 0.00% | 1.70% | 3.89% | 5.88 |
| 2014-09-30 | --- | 1.95% | 3.69% | 5.11 |
| 2014-06-30 | --- | 3.25% | 2.60% | 4.60 |
| 2014-03-31 | --- | 3.15% | 2.65% | 4.76 |
| 2013-12-31 | --- | 2.78% | 3.13% | 5.35 |
| 2013-09-30 | --- | 4.36% | 1.40% | 5.69 |
| 2013-06-30 | --- | 4.55% | 5.07% | 6.55 |
| 2013-03-31 | 0.15% | 4.88% | 2.82% | 6.15 |
| 2012-12-31 | --- | 1.99% | 3.53% | 10.05 |
| 2012-09-30 | --- | 5.10% | 1.53% | 7.70 |
| 2012-06-30 | 0.00% | 2.65% | 5.72% | 7.31 |
| 2012-03-31 | 0.00% | 2.73% | 3.49% | 7.08 |
| 2011-12-31 | 0.45% | 2.83% | 3.37% | 6.82 |
| 2011-09-30 | 0.03% | 5.16% | 2.81% | 8.47 |
| 2011-06-30 | 0.94% | 4.52% | 1.26% | 12.25 |
| 2011-03-31 | 2.19% | 4.42% | 2.85% | 14.22 |
| 2010-12-31 | 1.57% | 5.01% | 1.22% | 12.60 |
| 2010-09-30 | 1.43% | 4.79% | 0.88% | 19.49 |
| 2010-06-30 | 11.46% | 7.18% | 36.46% | 17.01 |