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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% | 3.16% | 2.00% | 2.60 |
| 2024-06-30 | 0.01% | 3.23% | 2.17% | 2.36 |
| 2024-03-31 | 0.01% | 3.12% | 2.27% | 2.37 |
| 2023-12-31 | 0.69% | 1.33% | 4.49% | 2.27 |
| 2023-09-30 | 1.35% | 0.83% | 5.07% | 2.46 |
| 2023-06-30 | 0.51% | 0.82% | 4.91% | 2.46 |
| 2023-03-31 | 0.31% | --- | 8.48% | 2.55 |
| 2022-12-31 | 0.28% | 1.67% | 6.54% | 2.44 |
| 2022-09-30 | 0.42% | 1.76% | 7.12% | 2.31 |
| 2022-06-30 | 0.24% | 1.56% | 7.33% | 2.59 |
| 2022-03-31 | 2.09% | 1.55% | 4.59% | 2.59 |
| 2021-12-31 | 3.71% | 3.63% | 1.55% | 2.75 |
| 2021-09-30 | 3.65% | 3.42% | 1.97% | 2.93 |
| 2021-06-30 | 3.56% | 3.23% | 2.30% | 3.10 |
| 2021-03-31 | 3.11% | 2.97% | 2.39% | 3.37 |
| 2020-12-31 | 2.67% | 2.47% | 2.93% | 4.05 |
| 2020-09-30 | 2.56% | 1.21% | 4.29% | 4.13 |
| 2020-06-30 | 2.59% | 2.83% | 2.85% | 4.24 |
| 2020-03-31 | 2.27% | 2.94% | 2.35% | 4.43 |
| 2019-12-31 | 1.92% | 3.60% | 1.85% | 5.57 |
| 2019-09-30 | 1.86% | 3.72% | 1.64% | 5.53 |
| 2019-06-30 | 1.69% | 3.46% | 1.77% | 5.94 |
| 2019-03-31 | 2.92% | 2.70% | 2.39% | 7.04 |
| 2018-12-31 | 3.26% | 3.11% | 2.16% | 5.80 |
| 2018-09-30 | 3.49% | 1.57% | 3.73% | 6.44 |
| 2018-06-30 | 0.94% | 1.64% | 3.63% | 6.19 |
| 2018-03-31 | 0.80% | 1.44% | 3.79% | 7.08 |
| 2017-12-31 | 0.76% | --- | 5.29% | 8.28 |
| 2017-09-30 | 0.68% | 0.00% | 5.43% | 9.57 |
| 2017-06-30 | 0.89% | --- | 5.46% | 9.11 |
| 2017-03-31 | 0.95% | 0.00% | 1.27% | 8.94 |
| 2016-12-31 | 3.73% | --- | 6.03% | 8.47 |
| 2016-09-30 | 3.57% | --- | 5.34% | 6.69 |
| 2016-06-30 | 0.49% | --- | 5.52% | 6.60 |
| 2016-03-31 | 1.11% | --- | 5.30% | 7.03 |
| 2015-12-31 | 0.50% | --- | 5.47% | 8.25 |
| 2015-09-30 | 1.74% | --- | 6.46% | 8.64 |
| 2015-06-30 | 1.10% | --- | 10.30% | 15.81 |
| 2015-03-31 | 4.28% | --- | 5.33% | 8.77 |
| 2014-12-31 | 0.65% | --- | 8.52% | 4.73 |
| 2014-09-30 | 0.75% | --- | 5.50% | 1.58 |
| 2014-06-30 | 0.54% | --- | 5.62% | 1.52 |
| 2014-03-31 | 0.49% | --- | 5.28% | 1.56 |
| 2013-12-31 | 0.45% | --- | 5.55% | 1.75 |
| 2013-09-30 | 0.08% | --- | 5.40% | 1.89 |
| 2013-06-30 | 0.09% | --- | 5.95% | 1.87 |
| 2013-03-31 | 0.08% | 0.00% | 5.31% | 2.26 |
| 2012-12-31 | 0.20% | --- | 5.53% | 2.42 |
| 2012-09-30 | 0.76% | --- | 5.27% | 2.27 |
| 2012-06-30 | 0.52% | 0.00% | 5.45% | 2.45 |
| 2012-03-31 | 0.20% | 0.00% | 5.67% | 2.51 |
| 2011-12-31 | 0.17% | 0.00% | 6.18% | 2.47 |
| 2011-09-30 | 0.76% | 0.00% | 42.35% | 4.63 |
| 2011-06-30 | 0.05% | 0.00% | 6.30% | 3.29 |
| 2011-03-31 | 4.14% | 0.00% | 5.65% | 3.75 |
| 2010-12-31 | 3.06% | 0.00% | 5.65% | 4.55 |