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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） |
|---|---|---|---|---|
| 2024-03-31 | --- | 0.26% | 5.11% | 1.95 |
| 2023-12-31 | --- | --- | 5.08% | 2.03 |
| 2023-09-30 | --- | 0.33% | 4.99% | 2.19 |
| 2023-06-30 | --- | 0.18% | 4.95% | 2.21 |
| 2023-03-31 | --- | 0.96% | 4.19% | 2.43 |
| 2022-12-31 | --- | 0.77% | 4.62% | 2.50 |
| 2022-09-30 | --- | --- | 5.48% | 2.37 |
| 2022-06-30 | --- | 0.11% | 5.05% | 2.79 |
| 2022-03-31 | --- | 4.94% | 0.43% | 2.42 |
| 2021-12-31 | --- | 4.02% | 1.52% | 2.95 |
| 2021-09-30 | 0.17% | 0.20% | 5.05% | 2.93 |
| 2021-06-30 | 0.96% | 4.14% | 1.30% | 3.25 |
| 2021-03-31 | 1.24% | 3.98% | 1.67% | 2.92 |
| 2020-12-31 | 2.23% | 3.58% | 1.64% | 2.79 |
| 2020-09-30 | 1.45% | 2.92% | 2.67% | 2.39 |
| 2020-06-30 | 1.24% | --- | 5.50% | 1.69 |
| 2020-03-31 | 2.99% | 0.95% | 4.58% | 1.16 |
| 2019-12-31 | 0.58% | 0.90% | 4.71% | 1.23 |
| 2019-09-30 | 1.40% | 0.89% | 4.72% | 1.24 |
| 2019-06-30 | 2.02% | --- | 5.59% | 1.32 |
| 2019-03-31 | 0.06% | --- | 5.30% | 1.32 |
| 2018-12-31 | 2.60% | 0.01% | 6.08% | 1.07 |
| 2018-09-30 | 2.90% | --- | 5.37% | 1.24 |
| 2018-06-30 | 2.19% | --- | 5.65% | 1.30 |
| 2018-03-31 | --- | --- | 5.52% | 1.26 |
| 2017-12-31 | 1.35% | --- | 5.51% | 1.29 |
| 2017-09-30 | 0.38% | --- | 5.63% | 1.18 |
| 2017-06-30 | 1.16% | --- | 5.78% | 1.19 |
| 2017-03-31 | 0.81% | --- | 5.53% | 1.13 |
| 2016-12-31 | 0.54% | --- | 5.52% | 1.10 |
| 2016-09-30 | 0.06% | --- | 5.88% | 1.16 |
| 2016-06-30 | 0.01% | --- | 5.67% | 1.16 |
| 2016-03-31 | 0.56% | --- | 5.56% | 1.25 |
| 2015-12-31 | 0.29% | --- | 5.41% | 1.75 |
| 2015-09-30 | 0.95% | --- | 5.31% | 1.56 |
| 2015-06-30 | 0.06% | --- | 7.51% | 2.45 |
| 2015-03-31 | 0.61% | 1.77% | 10.18% | 5.65 |
| 2014-12-31 | 1.02% | 3.45% | 2.35% | 5.79 |
| 2014-09-30 | 0.47% | 3.38% | 1.93% | 8.89 |
| 2014-06-30 | 1.57% | 4.09% | 7.45% | 7.34 |
| 2014-03-31 | 0.19% | 3.55% | 2.24% | 8.47 |
| 2013-12-31 | 0.01% | 3.83% | 1.21% | 10.42 |
| 2013-09-30 | 0.04% | 3.42% | 1.59% | 11.67 |
| 2013-06-30 | 0.00% | 2.70% | 1.98% | 14.72 |
| 2013-03-31 | 0.09% | 4.10% | 1.10% | 12.19 |
| 2012-12-31 | --- | 1.60% | 3.75% | 12.53 |
| 2012-09-30 | --- | 3.87% | 1.04% | 12.48 |
| 2012-06-30 | 0.00% | 3.77% | 1.21% | 12.87 |
| 2012-03-31 | 0.00% | 2.36% | 2.81% | 12.32 |
| 2011-12-31 | 0.04% | 0.00% | 4.97% | 12.48 |
| 2011-09-30 | 0.01% | 0.00% | 5.14% | 14.49 |
| 2011-06-30 | 0.02% | 0.00% | 4.72% | 16.63 |
| 2011-03-31 | 1.84% | 0.00% | 6.01% | 15.51 |