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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 | --- | --- | 5.49% | 0.66 |
| 2024-06-30 | --- | --- | 5.80% | 0.58 |
| 2024-03-31 | 0.80% | --- | 6.30% | 0.56 |
| 2023-12-31 | 0.79% | --- | 5.42% | 0.54 |
| 2023-09-30 | 0.00% | --- | 5.58% | 0.56 |
| 2023-06-30 | 0.00% | --- | 8.68% | 0.60 |
| 2023-03-31 | 0.00% | --- | 7.79% | 0.63 |
| 2022-12-31 | 0.00% | --- | 6.57% | 0.59 |
| 2022-09-30 | 3.20% | 0.00% | 6.14% | 0.55 |
| 2022-06-30 | 1.91% | --- | 5.77% | 0.65 |
| 2022-03-31 | 1.86% | --- | 6.66% | 0.58 |
| 2021-12-31 | 3.98% | --- | 6.22% | 0.69 |
| 2021-09-30 | 0.60% | --- | 5.31% | 0.71 |
| 2021-06-30 | 3.61% | --- | 5.52% | 0.78 |
| 2021-03-31 | 0.46% | --- | 6.00% | 0.72 |
| 2020-12-31 | 2.84% | --- | 5.49% | 0.88 |
| 2020-09-30 | 3.29% | --- | 5.80% | 0.81 |
| 2020-06-30 | 0.66% | --- | 5.60% | 0.80 |
| 2020-03-31 | 4.08% | 0.00% | 5.83% | 0.83 |
| 2019-12-31 | 1.64% | 0.00% | 5.26% | 0.89 |
| 2019-09-30 | 0.49% | --- | 5.96% | 0.87 |
| 2019-06-30 | 0.44% | --- | 5.52% | 0.83 |
| 2019-03-31 | 1.28% | 0.00% | 5.34% | 0.94 |
| 2018-12-31 | 0.94% | --- | 8.35% | 0.58 |
| 2018-09-30 | 1.44% | --- | 5.66% | 0.63 |
| 2018-06-30 | 0.97% | --- | 7.45% | 0.65 |
| 2018-03-31 | 3.29% | 0.00% | 5.50% | 0.72 |
| 2017-12-31 | 2.46% | 0.00% | 5.59% | 0.78 |
| 2017-09-30 | 2.05% | 0.00% | 5.33% | 0.79 |
| 2017-06-30 | 0.90% | --- | 5.66% | 0.79 |
| 2017-03-31 | 3.22% | --- | 5.21% | 0.58 |
| 2016-12-31 | 3.38% | --- | 5.36% | 0.60 |
| 2016-09-30 | 2.99% | --- | 5.58% | 0.60 |
| 2016-06-30 | 3.29% | 0.00% | 5.23% | 0.58 |
| 2016-03-31 | 2.30% | --- | 5.91% | 0.55 |
| 2015-12-31 | 3.54% | 0.00% | 6.66% | 0.67 |
| 2015-09-30 | 2.65% | --- | 5.48% | 0.53 |
| 2015-06-30 | 3.08% | --- | 5.39% | 0.83 |
| 2015-03-31 | 3.32% | --- | 6.15% | 0.68 |
| 2014-12-31 | 2.55% | 0.00% | 5.52% | 0.61 |
| 2014-09-30 | 2.97% | --- | 16.48% | 0.46 |
| 2014-06-30 | 1.62% | --- | 5.07% | 0.41 |
| 2014-03-31 | 2.17% | --- | 5.09% | 0.40 |
| 2013-12-31 | 2.02% | --- | 5.06% | 0.72 |
| 2013-09-30 | 1.65% | --- | 5.19% | 0.78 |
| 2013-06-30 | 0.04% | --- | 7.05% | 1.09 |
| 2013-03-31 | 0.23% | --- | 5.84% | 1.23 |
| 2012-12-31 | 0.81% | 0.00% | 5.10% | 1.27 |
| 2012-09-30 | 1.64% | --- | 5.57% | 1.45 |
| 2012-06-30 | 0.91% | 0.00% | 6.03% | 1.51 |
| 2012-03-31 | 0.02% | 0.00% | 6.27% | 1.16 |
| 2011-12-31 | 0.70% | 0.00% | 14.58% | 2.12 |