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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 | 0.01% | 0.25% | 6.29% | 0.81 |
| 2023-12-31 | 0.01% | --- | 5.88% | 0.85 |
| 2023-09-30 | 0.01% | --- | 5.27% | 0.79 |
| 2023-06-30 | 0.01% | --- | 5.85% | 0.83 |
| 2023-06-11 | 0.00% | --- | 5.22% | 0.80 |
| 2023-03-31 | 1.60% | --- | 6.39% | 0.94 |
| 2022-12-31 | --- | --- | 8.19% | 0.88 |
| 2022-09-30 | 2.55% | --- | 7.27% | 0.86 |
| 2022-06-30 | 2.59% | --- | 6.25% | 1.01 |
| 2022-03-31 | 2.88% | --- | 7.32% | 0.92 |
| 2021-12-31 | 1.92% | --- | 6.50% | 1.11 |
| 2021-09-30 | 2.03% | 0.00% | 6.03% | 1.06 |
| 2021-06-30 | 2.40% | 0.00% | 5.53% | 1.17 |
| 2021-03-31 | 2.99% | --- | 6.19% | 1.15 |
| 2020-12-31 | 1.89% | 0.00% | 5.52% | 1.34 |
| 2020-09-30 | 1.21% | --- | 5.58% | 1.39 |
| 2020-06-30 | 0.48% | 0.00% | 5.58% | 1.47 |
| 2020-03-31 | 1.10% | 0.00% | 7.38% | 1.76 |
| 2019-12-31 | 0.96% | 0.00% | 5.44% | 2.01 |
| 2019-09-30 | 1.57% | --- | 7.91% | 1.94 |
| 2019-06-30 | 0.94% | --- | 7.40% | 1.88 |
| 2019-03-31 | 1.08% | 0.00% | 7.41% | 2.24 |
| 2018-12-31 | 1.86% | 0.00% | 7.40% | 1.60 |
| 2018-09-30 | 2.66% | 0.00% | 6.11% | 1.72 |
| 2018-06-30 | 0.21% | 0.00% | 5.54% | 1.94 |
| 2018-03-31 | 0.86% | 0.00% | 8.13% | 2.28 |
| 2017-12-31 | 3.08% | 0.01% | 6.54% | 2.18 |
| 2017-09-30 | 0.36% | 0.00% | 5.68% | 2.37 |
| 2017-06-30 | 1.01% | 0.00% | 7.50% | 2.39 |
| 2017-03-31 | 2.89% | --- | 6.45% | 2.44 |
| 2016-12-31 | 0.85% | --- | 6.69% | 2.42 |
| 2016-09-30 | 0.31% | --- | 7.03% | 2.63 |
| 2016-06-30 | 0.16% | --- | 7.65% | 2.87 |
| 2016-03-31 | 1.10% | --- | 8.70% | 2.71 |
| 2015-12-31 | 0.78% | --- | 4.47% | 3.06 |
| 2015-09-30 | 2.39% | --- | 6.18% | 2.10 |
| 2015-06-30 | 0.75% | --- | 7.08% | 2.46 |
| 2015-03-31 | 2.35% | --- | 5.38% | 3.29 |
| 2014-12-31 | 1.17% | --- | 7.90% | 2.85 |
| 2014-09-30 | 0.05% | --- | 5.79% | 4.63 |
| 2014-06-30 | 0.05% | --- | 5.38% | 4.15 |
| 2014-03-31 | 0.09% | --- | 5.04% | 4.10 |
| 2013-12-31 | 0.28% | --- | 5.48% | 4.60 |
| 2013-09-30 | 0.21% | --- | 4.86% | 5.07 |
| 2013-06-30 | 0.13% | --- | 5.16% | 4.56 |
| 2013-03-31 | 0.56% | --- | 1.84% | 5.69 |
| 2012-12-31 | 0.02% | --- | 4.97% | 5.02 |
| 2012-09-30 | 0.05% | 3.62% | 1.68% | 5.34 |
| 2012-06-30 | 0.04% | 3.37% | 1.89% | 5.76 |
| 2012-03-31 | 0.12% | 1.64% | 4.42% | 5.91 |
| 2011-12-31 | 0.02% | 0.00% | 5.95% | 5.74 |
| 2011-09-30 | 0.09% | 0.00% | 5.45% | 7.03 |