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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 | 0.44% | --- | 7.02% | 1.15 |
| 2024-06-30 | --- | --- | 6.96% | 0.92 |
| 2024-03-31 | --- | --- | 5.23% | 0.87 |
| 2023-12-31 | --- | --- | 6.13% | 0.82 |
| 2023-09-30 | 0.02% | --- | 6.88% | 0.87 |
| 2023-06-30 | 0.38% | --- | 6.21% | 1.02 |
| 2023-03-31 | 0.49% | --- | 6.02% | 0.80 |
| 2022-12-31 | --- | --- | 6.01% | 0.70 |
| 2022-09-30 | --- | --- | 5.66% | 0.67 |
| 2022-06-30 | 0.02% | --- | 5.60% | 0.73 |
| 2022-03-31 | 0.55% | --- | 6.34% | 0.74 |
| 2021-12-31 | --- | --- | 5.70% | 0.74 |
| 2021-09-30 | 0.55% | --- | 6.44% | 0.75 |
| 2021-06-30 | --- | --- | 5.82% | 0.82 |
| 2021-03-31 | 2.03% | --- | 7.95% | 0.87 |
| 2020-12-31 | 1.62% | --- | 5.62% | 0.91 |
| 2020-09-30 | 1.75% | 0.00% | 6.27% | 0.88 |
| 2020-06-30 | 1.21% | --- | 5.96% | 0.86 |
| 2020-03-31 | 1.67% | --- | 6.95% | 1.07 |
| 2019-12-31 | 1.30% | --- | 5.72% | 1.46 |
| 2019-09-30 | --- | --- | 5.56% | 1.28 |
| 2019-06-30 | 1.92% | --- | 6.23% | 1.36 |
| 2019-03-31 | 1.15% | --- | 5.22% | 1.39 |
| 2018-12-31 | 1.16% | --- | 7.00% | 1.26 |
| 2018-09-30 | 1.98% | --- | 6.90% | 1.36 |
| 2018-06-30 | 0.26% | --- | 5.86% | 1.26 |
| 2018-03-31 | 0.31% | --- | 6.45% | 1.39 |
| 2017-12-31 | 0.17% | --- | 5.63% | 2.14 |
| 2017-09-30 | 0.60% | --- | 5.12% | 2.21 |
| 2017-06-30 | 0.08% | --- | 5.37% | 2.07 |
| 2017-03-31 | 0.01% | 0.01% | 6.71% | 1.25 |
| 2016-12-31 | 0.72% | --- | 6.81% | 1.24 |
| 2016-09-30 | 0.95% | --- | 6.99% | 1.24 |
| 2016-06-30 | 0.56% | --- | 7.20% | 1.20 |
| 2016-03-31 | 0.69% | --- | 6.99% | 1.25 |
| 2015-12-31 | 0.03% | --- | 6.73% | 1.51 |
| 2015-09-30 | 1.21% | --- | 6.91% | 1.45 |
| 2015-06-30 | 0.18% | --- | 5.90% | 3.14 |
| 2015-03-31 | 1.82% | --- | 21.91% | 5.01 |
| 2014-12-31 | 1.82% | --- | 13.94% | 4.96 |
| 2014-09-30 | 2.01% | --- | 6.23% | 1.86 |
| 2014-06-30 | 1.49% | --- | 5.70% | 2.20 |
| 2014-03-31 | --- | --- | 5.21% | 2.07 |
| 2013-12-31 | --- | --- | 5.49% | 2.33 |
| 2013-09-30 | --- | --- | 5.81% | 2.23 |
| 2013-06-30 | --- | --- | 5.51% | 1.91 |
| 2013-03-31 | 0.01% | --- | 5.54% | 2.37 |
| 2012-12-31 | --- | --- | 5.56% | 3.02 |
| 2012-09-30 | --- | --- | 5.23% | 3.13 |
| 2012-06-30 | 0.47% | 0.00% | 38.16% | 2.89 |
| 2012-03-31 | 0.00% | 0.00% | 5.28% | 4.79 |
| 2011-12-31 | 0.00% | 0.00% | 5.35% | 4.66 |
| 2011-09-30 | 0.00% | 0.00% | 5.68% | 5.56 |
| 2011-06-30 | 0.18% | 0.00% | 5.31% | 6.89 |
| 2011-03-31 | 0.00% | 0.00% | 5.44% | 6.16 |
| 2010-12-31 | 0.00% | 0.00% | 5.37% | 3.23 |
| 2010-09-30 | 0.00% | 0.00% | 5.30% | 3.78 |
| 2010-06-30 | 6.49% | 0.00% | 33.27% | 5.28 |