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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 | 0.67% | 1.21% | 4.21% | 1.60 |
| 2024-09-30 | 1.80% | 1.12% | 3.70% | 1.73 |
| 2024-06-30 | 1.32% | 0.95% | 4.28% | 1.50 |
| 2024-03-31 | 2.23% | --- | 5.33% | 1.54 |
| 2023-12-31 | 0.92% | 0.00% | 5.34% | 1.55 |
| 2023-09-30 | 2.84% | 0.34% | 4.91% | 1.49 |
| 2023-06-30 | 3.64% | 0.61% | 4.87% | 1.51 |
| 2023-03-31 | 1.62% | 0.58% | 4.69% | 1.58 |
| 2022-12-31 | 1.07% | 1.14% | 4.10% | 1.52 |
| 2022-09-30 | 2.08% | 1.04% | 4.32% | 1.47 |
| 2022-06-30 | 1.85% | 0.80% | 4.91% | 1.65 |
| 2022-03-31 | 1.69% | 4.32% | 10.43% | 1.66 |
| 2021-12-31 | 4.31% | 4.82% | 1.75% | 1.45 |
| 2021-09-30 | 6.59% | 4.58% | 0.87% | 1.53 |
| 2021-06-30 | 4.94% | 4.57% | 2.34% | 1.38 |
| 2021-03-31 | 9.97% | 4.82% | 0.89% | 1.31 |
| 2020-12-31 | 7.18% | 4.70% | 0.83% | 1.42 |
| 2020-09-30 | 0.40% | 0.20% | 5.08% | 1.46 |
| 2020-06-30 | 0.92% | 1.03% | 4.67% | 1.60 |
| 2020-03-31 | 2.29% | 1.92% | 3.45% | 1.55 |
| 2019-12-31 | 1.57% | 3.36% | 1.83% | 1.82 |
| 2019-09-30 | 0.08% | 2.87% | 2.51% | 1.82 |
| 2019-06-30 | 3.52% | 1.61% | 3.76% | 1.86 |
| 2019-03-31 | 2.02% | 2.84% | 2.49% | 1.97 |
| 2018-12-31 | 3.07% | 3.28% | 2.60% | 1.53 |
| 2018-09-30 | 2.94% | 0.00% | 5.43% | 1.66 |
| 2018-06-30 | 1.93% | --- | 6.25% | 1.71 |
| 2018-03-31 | 2.34% | --- | 5.24% | 1.87 |
| 2017-12-31 | 1.88% | 0.00% | 5.23% | 1.98 |
| 2017-09-30 | 1.27% | --- | 5.20% | 2.13 |
| 2017-06-30 | 1.42% | --- | 5.76% | 2.20 |
| 2017-03-31 | 1.60% | 0.00% | 5.53% | 2.28 |
| 2016-12-31 | 1.26% | --- | 5.80% | 2.29 |
| 2016-09-30 | 1.25% | --- | 6.26% | 2.27 |
| 2016-06-30 | 1.13% | --- | 5.89% | 2.22 |
| 2016-03-31 | 0.83% | --- | 5.82% | 2.26 |
| 2015-12-31 | 2.28% | --- | 6.68% | 2.58 |
| 2015-09-30 | 1.44% | --- | 5.83% | 2.47 |
| 2015-06-30 | 1.06% | --- | 10.38% | 3.31 |
| 2015-03-31 | 1.04% | --- | 6.42% | 2.79 |
| 2014-12-31 | 0.44% | --- | 7.11% | 2.69 |
| 2014-09-30 | 0.68% | --- | 7.89% | 1.80 |
| 2014-06-30 | 0.45% | --- | 5.65% | 1.57 |
| 2014-03-31 | 0.47% | --- | 6.48% | 1.50 |
| 2013-12-31 | 0.45% | --- | 5.93% | 1.36 |
| 2013-09-30 | 0.77% | --- | 7.00% | 1.32 |
| 2013-06-30 | 1.38% | --- | 6.10% | 1.11 |
| 2013-03-31 | 0.40% | --- | 5.23% | 1.28 |
| 2012-12-31 | 0.66% | --- | 5.19% | 1.23 |
| 2012-09-30 | 2.42% | --- | 5.99% | 1.21 |
| 2012-06-30 | 0.01% | 0.00% | 4.99% | 1.47 |
| 2012-03-31 | 0.93% | 0.00% | 5.05% | 1.45 |
| 2011-12-31 | 0.97% | 0.00% | 5.49% | 1.31 |