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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 | 0.07% | 0.87% | 4.99% | 2.20 |
| 2024-09-30 | 2.08% | 0.84% | 4.51% | 2.31 |
| 2024-06-30 | 2.51% | 0.76% | 4.57% | 1.75 |
| 2024-03-31 | 3.00% | 0.11% | 5.27% | 1.89 |
| 2023-12-31 | 0.92% | 0.74% | 4.51% | 1.66 |
| 2023-09-30 | 4.16% | 0.91% | 4.57% | 1.67 |
| 2023-06-30 | 3.86% | 1.08% | 4.61% | 1.68 |
| 2023-03-31 | 4.85% | 0.71% | 4.45% | 1.72 |
| 2022-12-31 | 3.53% | 1.27% | 4.20% | 1.60 |
| 2022-09-30 | 1.29% | 2.15% | 3.59% | 1.51 |
| 2022-06-30 | 3.62% | 2.94% | 2.66% | 1.80 |
| 2022-03-31 | 3.81% | 4.01% | 1.40% | 1.68 |
| 2021-12-31 | 4.85% | 2.39% | 3.08% | 2.01 |
| 2021-09-30 | 6.12% | 2.34% | 3.15% | 2.06 |
| 2021-06-30 | 2.72% | 0.22% | 5.16% | 2.28 |
| 2021-03-31 | 6.78% | 0.01% | 5.24% | 2.14 |
| 2020-12-31 | 4.33% | 0.06% | 5.38% | 2.56 |
| 2020-09-30 | 4.55% | 0.00% | 5.30% | 2.67 |
| 2020-06-30 | 4.26% | 0.28% | 5.40% | 2.83 |
| 2020-03-31 | 3.50% | 1.69% | 3.46% | 2.64 |
| 2019-12-31 | 3.81% | 1.14% | 4.22% | 2.70 |
| 2019-09-30 | 3.86% | 0.82% | 4.84% | 2.69 |
| 2019-06-30 | 3.77% | --- | 5.24% | 2.69 |
| 2019-03-31 | 0.15% | 3.39% | 1.67% | 2.95 |
| 2018-12-31 | 3.75% | 4.35% | 1.56% | 2.31 |
| 2018-09-30 | 4.21% | 3.95% | 1.23% | 2.55 |
| 2018-06-30 | 3.92% | 3.68% | 1.63% | 2.73 |
| 2018-03-31 | 1.56% | 1.18% | 3.93% | 2.91 |
| 2017-12-31 | 1.70% | 0.00% | 5.40% | 3.04 |
| 2017-09-30 | 0.68% | 0.00% | 5.36% | 3.22 |
| 2017-06-30 | 0.43% | --- | 5.25% | 3.18 |
| 2017-03-31 | 1.08% | --- | 0.72% | 3.15 |
| 2016-12-31 | 0.35% | --- | 5.31% | 3.14 |
| 2016-09-30 | 3.11% | --- | 6.16% | 3.35 |
| 2016-06-30 | 1.32% | 0.00% | 5.70% | 3.36 |
| 2016-03-31 | 0.47% | --- | 6.81% | 3.33 |
| 2015-12-31 | 0.55% | --- | 5.54% | 3.92 |
| 2015-09-30 | 2.41% | --- | 5.87% | 3.27 |
| 2015-06-30 | 1.61% | --- | 6.70% | 5.04 |
| 2015-03-31 | 0.97% | --- | 9.52% | 12.13 |
| 2014-12-31 | 0.38% | --- | 5.70% | 11.68 |
| 2014-09-30 | 0.29% | --- | 5.66% | 10.32 |
| 2014-06-30 | 0.24% | --- | 5.37% | 10.21 |
| 2014-03-31 | 0.63% | 0.00% | 5.45% | 10.32 |
| 2013-12-31 | 0.26% | 0.00% | 5.64% | 12.68 |
| 2013-09-30 | 0.02% | --- | 5.48% | 14.03 |
| 2013-06-30 | 0.67% | --- | 6.41% | 13.12 |
| 2013-03-31 | 0.97% | --- | 4.73% | 17.07 |
| 2012-12-31 | 1.50% | --- | 7.00% | 20.11 |
| 2012-09-30 | 0.28% | --- | 4.95% | 19.68 |
| 2012-06-30 | 0.42% | 0.00% | 4.94% | 20.91 |
| 2012-03-31 | 0.46% | 0.00% | 5.15% | 18.32 |
| 2011-12-31 | 0.16% | 0.00% | 5.19% | 16.35 |
| 2011-09-30 | 0.81% | 0.00% | 5.11% | 18.63 |
| 2011-06-30 | 0.36% | 0.00% | 5.10% | 21.97 |
| 2011-03-31 | 0.21% | 0.00% | 5.14% | 22.81 |
| 2010-12-31 | 0.92% | 0.00% | 4.99% | 23.96 |
| 2010-09-30 | 0.33% | 0.00% | 4.96% | 26.69 |
| 2010-06-30 | 1.11% | 0.00% | 5.47% | 22.34 |
| 2010-03-31 | 0.20% | 0.00% | 5.04% | 30.05 |