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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 | 7.59% | 3.17% | 4.63% | 33.20 |
| 2024-09-30 | 3.23% | 1.57% | 4.59% | 40.46 |
| 2024-06-30 | --- | 3.13% | 2.52% | 14.46 |
| 2024-03-31 | --- | 4.60% | 1.09% | 14.33 |
| 2023-12-31 | --- | 3.39% | 2.31% | 13.55 |
| 2023-09-30 | --- | 3.35% | 3.65% | 15.14 |
| 2023-06-30 | --- | 5.98% | 1.39% | 13.87 |
| 2023-03-31 | --- | 2.89% | 2.75% | 14.15 |
| 2022-12-31 | --- | 2.94% | 2.60% | 13.83 |
| 2022-09-30 | --- | 6.21% | 3.56% | 13.08 |
| 2022-06-30 | --- | 6.09% | 2.56% | 14.97 |
| 2022-03-31 | --- | 8.96% | 1.02% | 13.54 |
| 2021-12-31 | 0.00% | 6.96% | 1.25% | 15.24 |
| 2021-09-30 | 0.24% | 5.04% | 3.65% | 14.86 |
| 2021-06-30 | 0.00% | 7.22% | 0.83% | 14.25 |
| 2021-03-31 | 0.00% | 3.25% | 6.21% | 13.52 |
| 2020-12-31 | 0.00% | 4.24% | 1.92% | 12.44 |
| 2020-09-30 | 0.29% | 3.54% | 2.37% | 11.79 |
| 2020-06-30 | 0.08% | 3.57% | 15.72% | 10.94 |
| 2020-03-31 | 2.25% | 3.27% | 4.26% | 11.19 |
| 2019-12-31 | 0.63% | 2.91% | 2.44% | 14.95 |
| 2019-09-30 | 2.39% | 2.91% | 3.18% | 14.21 |
| 2019-06-30 | 3.82% | 0.57% | 4.69% | 14.08 |
| 2019-03-31 | 8.16% | 0.57% | 8.36% | 14.00 |
| 2018-12-31 | 4.30% | 0.00% | 5.56% | 10.09 |
| 2018-09-30 | 3.43% | 0.00% | 5.97% | 9.09 |
| 2018-06-30 | 3.51% | 0.00% | 6.06% | 8.66 |
| 2018-03-31 | 3.49% | 4.08% | 2.09% | 9.21 |
| 2017-12-31 | 3.15% | 4.03% | 2.58% | 9.30 |
| 2017-09-30 | 3.36% | --- | 5.93% | 8.83 |
| 2017-06-30 | 1.40% | --- | 6.03% | 8.56 |
| 2017-03-31 | 2.04% | 0.00% | 5.55% | 8.02 |
| 2016-12-31 | 4.68% | --- | 5.06% | 7.87 |
| 2016-09-30 | 3.20% | 0.00% | 5.06% | 8.95 |
| 2016-06-30 | 1.10% | 0.00% | 7.52% | 8.63 |
| 2016-03-31 | 2.73% | 0.00% | 7.42% | 8.59 |
| 2015-12-31 | 2.26% | --- | 5.71% | 9.75 |
| 2015-09-30 | 3.83% | --- | 5.58% | 7.60 |
| 2015-06-30 | 2.93% | 0.00% | 5.39% | 11.26 |
| 2015-03-31 | 4.80% | --- | 7.34% | 15.52 |
| 2014-12-31 | 1.03% | --- | 5.95% | 18.51 |
| 2014-09-30 | 3.03% | --- | 4.80% | 11.52 |
| 2014-06-30 | 3.41% | --- | 5.27% | 12.81 |
| 2014-03-31 | 4.33% | --- | 5.38% | 10.79 |
| 2013-12-31 | 4.13% | 0.00% | 5.52% | 13.19 |
| 2013-09-30 | 4.04% | --- | 5.95% | 19.37 |
| 2013-06-30 | 62.82% | --- | 5.95% | 23.55 |
| 2013-03-31 | 94.93% | 0.39% | 4.95% | 28.12 |
| 2012-12-31 | 94.79% | --- | 8.71% | 27.04 |
| 2012-09-30 | 98.96% | --- | 5.07% | 25.58 |
| 2012-06-30 | 94.71% | 0.00% | 4.90% | 24.64 |
| 2012-03-31 | 94.96% | 0.00% | 5.12% | 22.83 |
| 2011-12-31 | 94.91% | 0.00% | 5.18% | 22.14 |
| 2011-09-30 | 95.08% | 0.06% | 5.33% | 22.24 |
| 2011-06-30 | 94.87% | 0.00% | 5.35% | 26.85 |
| 2011-03-31 | 94.83% | 0.00% | 6.22% | 21.48 |
| 2010-12-31 | 94.50% | 0.00% | 5.61% | 19.82 |
| 2010-09-30 | 94.90% | 0.00% | 5.09% | 18.74 |
| 2010-06-30 | 93.99% | 0.00% | 5.55% | 13.38 |
| 2010-03-31 | 94.78% | 0.00% | 5.28% | 20.64 |
| 2009-12-31 | 94.09% | 0.00% | 5.37% | 21.52 |
| 2009-09-30 | 94.88% | 0.00% | 5.19% | 18.95 |
| 2009-06-30 | 94.04% | 0.00% | 6.68% | 13.77 |