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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） |
|---|---|---|---|---|
| 2024-12-31 | 1.60% | 3.96% | 3.07% | 88.94 |
| 2024-09-30 | 2.11% | 2.52% | 2.65% | 94.28 |
| 2024-06-30 | 1.60% | 3.26% | 2.11% | 78.80 |
| 2024-03-31 | 1.55% | 4.37% | 0.96% | 84.44 |
| 2023-12-31 | 1.59% | 3.50% | 1.82% | 86.89 |
| 2023-09-30 | 1.73% | 3.23% | 2.08% | 89.49 |
| 2023-06-30 | 1.68% | 5.90% | 0.60% | 89.44 |
| 2023-03-31 | 1.95% | 3.19% | 2.17% | 93.96 |
| 2022-12-31 | 1.71% | 4.81% | 0.35% | 89.54 |
| 2022-09-30 | 1.71% | 3.27% | 2.11% | 85.30 |
| 2022-06-30 | 2.04% | 3.11% | 2.22% | 91.64 |
| 2022-03-31 | 2.24% | 5.04% | 1.04% | 85.88 |
| 2021-12-31 | 1.50% | 2.96% | 2.16% | 91.33 |
| 2021-09-30 | 1.69% | 3.42% | 1.90% | 87.64 |
| 2021-06-30 | 1.63% | 4.03% | 1.18% | 85.03 |
| 2021-03-31 | 1.91% | 3.13% | 2.21% | 77.99 |
| 2020-12-31 | 1.43% | 5.10% | 0.37% | 91.08 |
| 2020-09-30 | 1.55% | 4.28% | 4.46% | 92.29 |
| 2020-06-30 | 1.41% | 3.64% | 1.55% | 108.10 |
| 2020-03-31 | 1.49% | 3.16% | 2.48% | 103.85 |
| 2019-12-31 | 1.37% | 2.07% | 3.27% | 114.13 |
| 2019-09-30 | 1.44% | 2.44% | 3.44% | 103.57 |
| 2019-06-30 | 1.52% | 1.44% | 6.62% | 113.03 |
| 2019-03-31 | 1.60% | 1.46% | 10.44% | 102.99 |
| 2018-12-31 | 1.97% | 0.70% | 4.57% | 65.47 |
| 2018-09-30 | 2.41% | 0.71% | 4.60% | 64.96 |
| 2018-06-30 | 4.79% | 0.77% | 4.37% | 55.50 |
| 2018-03-31 | 4.46% | 0.35% | 4.88% | 58.94 |
| 2017-12-31 | 4.24% | 1.84% | 3.71% | 42.64 |
| 2017-09-30 | 2.98% | 0.00% | 5.05% | 44.86 |
| 2017-06-30 | 4.40% | --- | 5.48% | 43.93 |
| 2017-03-31 | 3.66% | 0.00% | 5.12% | 42.01 |
| 2016-12-31 | 3.46% | --- | 5.55% | 41.03 |
| 2016-09-30 | 2.83% | --- | 5.17% | 44.64 |
| 2016-06-30 | 0.40% | 0.00% | 5.50% | 42.84 |
| 2016-03-31 | 0.76% | --- | 5.58% | 50.65 |
| 2015-12-31 | 1.83% | --- | 5.59% | 57.02 |
| 2015-09-30 | 3.76% | --- | 5.84% | 33.31 |
| 2015-06-30 | 0.70% | --- | 3.13% | 44.35 |
| 2015-03-31 | 0.99% | --- | 5.23% | 43.49 |
| 2014-12-31 | 0.65% | --- | 5.42% | 39.82 |
| 2014-09-30 | 1.00% | --- | 4.87% | 44.71 |
| 2014-06-30 | 0.35% | --- | 5.16% | 44.72 |
| 2014-03-31 | 1.41% | --- | 5.46% | 44.24 |
| 2013-12-31 | 0.01% | --- | 5.08% | 43.92 |
| 2013-09-30 | 0.03% | --- | 5.20% | 46.39 |
| 2013-06-30 | 0.43% | --- | 4.80% | 41.29 |
| 2013-03-31 | 18.79% | --- | 7.61% | 49.28 |
| 2012-12-31 | 95.37% | 0.02% | 6.10% | 50.42 |
| 2012-09-30 | 96.56% | --- | 5.07% | 46.51 |
| 2012-06-30 | 94.88% | 0.00% | 5.55% | 48.85 |
| 2012-03-31 | 94.87% | 0.00% | 5.55% | 47.62 |
| 2011-12-31 | 94.32% | 0.00% | 5.57% | 40.34 |
| 2011-09-30 | 94.74% | 0.00% | 5.65% | 43.21 |
| 2011-06-30 | 94.99% | 0.00% | 5.24% | 41.52 |
| 2011-03-31 | 95.10% | 0.00% | 5.37% | 40.08 |
| 2010-12-31 | 94.95% | 0.00% | 5.18% | 36.59 |
| 2010-09-30 | 92.99% | 0.00% | 5.45% | 40.91 |
| 2010-06-30 | 94.79% | 0.00% | 5.71% | 36.34 |
| 2010-03-31 | 94.83% | 0.00% | 9.70% | 39.68 |
| 2009-12-31 | 94.86% | 0.00% | 6.95% | 33.91 |
| 2009-11-04 | 82.01% | 0.00% | 19.37% | 34.85 |