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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 | --- | --- | 6.48% | 1.32 |
| 2023-12-31 | --- | --- | 6.94% | 1.25 |
| 2023-09-30 | --- | --- | 5.80% | 1.17 |
| 2023-06-30 | --- | --- | 5.71% | 1.17 |
| 2023-03-31 | --- | --- | 6.69% | 1.30 |
| 2022-12-31 | --- | 2.26% | 4.01% | 1.26 |
| 2022-09-30 | --- | 2.13% | 4.87% | 1.34 |
| 2022-06-30 | --- | 1.83% | 5.36% | 1.55 |
| 2022-03-31 | --- | --- | 7.34% | 1.45 |
| 2021-12-31 | --- | --- | 5.64% | 1.46 |
| 2021-09-30 | 0.06% | --- | 7.60% | 1.89 |
| 2021-06-30 | --- | --- | 7.08% | 1.13 |
| 2021-03-31 | --- | --- | 7.09% | 1.11 |
| 2020-12-31 | --- | --- | 7.37% | 1.15 |
| 2020-09-30 | --- | --- | 6.51% | 0.97 |
| 2020-06-30 | 0.03% | --- | 6.95% | 0.82 |
| 2020-03-31 | --- | --- | 6.51% | 0.80 |
| 2019-12-31 | 0.01% | --- | 6.54% | 0.98 |
| 2019-09-30 | --- | --- | 6.27% | 0.94 |
| 2019-06-30 | 0.70% | --- | 5.66% | 1.02 |
| 2019-03-31 | 0.01% | --- | 6.81% | 0.92 |
| 2018-12-31 | 0.43% | --- | 7.33% | 0.79 |
| 2018-09-30 | 0.43% | --- | 5.84% | 0.94 |
| 2018-06-30 | 0.43% | --- | 6.10% | 0.96 |
| 2018-03-31 | 0.55% | --- | 5.47% | 1.08 |
| 2017-12-31 | --- | --- | 5.73% | 1.23 |
| 2017-09-30 | 0.46% | --- | 7.40% | 1.42 |
| 2017-06-30 | 0.13% | --- | 5.51% | 1.27 |
| 2017-03-31 | 0.15% | --- | 6.08% | 1.29 |
| 2016-12-31 | 0.15% | --- | 6.55% | 1.29 |
| 2016-09-30 | 0.08% | --- | 6.09% | 1.24 |
| 2016-06-30 | 0.08% | --- | 5.54% | 1.22 |
| 2016-03-31 | 1.01% | --- | 5.61% | 1.24 |
| 2015-12-31 | 0.05% | --- | 5.78% | 1.39 |
| 2015-09-30 | 2.04% | --- | 6.04% | 1.26 |
| 2015-06-30 | 0.23% | --- | 8.19% | 2.04 |
| 2015-03-31 | 0.00% | --- | 5.20% | 2.17 |
| 2014-12-31 | 2.00% | --- | 5.58% | 2.15 |
| 2014-09-30 | 1.72% | --- | 5.10% | 2.07 |
| 2014-06-30 | 1.70% | --- | 5.27% | 1.90 |
| 2014-03-31 | 1.55% | --- | 5.23% | 2.07 |
| 2013-12-31 | 1.32% | --- | 5.64% | 2.41 |
| 2013-09-30 | 1.05% | 0.01% | 5.31% | 3.04 |
| 2013-06-30 | 0.78% | 0.01% | 5.86% | 3.02 |
| 2013-03-31 | 2.18% | 0.01% | 5.65% | 4.28 |
| 2012-12-31 | 1.66% | 0.01% | 10.38% | 6.97 |
| 2012-09-30 | 0.68% | --- | 5.38% | 7.43 |
| 2012-06-30 | 2.09% | 0.00% | 5.77% | 6.84 |
| 2012-03-31 | 1.76% | 0.00% | 5.67% | 7.29 |
| 2011-12-31 | 0.11% | 0.00% | 5.46% | 6.45 |
| 2011-09-30 | 0.17% | 0.00% | 5.46% | 7.79 |
| 2011-06-30 | 0.91% | 0.00% | 5.48% | 8.81 |
| 2011-03-31 | 0.78% | 0.00% | 5.57% | 10.70 |