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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） |
|---|---|---|---|---|
| 2024-12-31 | --- | --- | 5.78% | 7.98 |
| 2024-09-30 | 4.10% | 0.10% | 9.06% | 12.64 |
| 2024-06-30 | 3.96% | --- | 5.69% | 15.06 |
| 2024-03-31 | 3.42% | --- | 5.61% | 18.72 |
| 2023-12-31 | --- | --- | 5.78% | 16.78 |
| 2023-09-30 | 2.14% | --- | 6.33% | 12.38 |
| 2023-06-30 | 3.89% | --- | 5.53% | 9.42 |
| 2023-03-31 | 4.40% | --- | 5.18% | 8.58 |
| 2022-12-31 | 4.27% | --- | 5.60% | 8.29 |
| 2022-09-30 | 4.41% | --- | 5.49% | 9.84 |
| 2022-06-30 | 4.44% | --- | 5.34% | 16.80 |
| 2022-03-31 | 4.42% | --- | 5.39% | 15.82 |
| 2021-12-31 | 0.00% | --- | 5.82% | 20.13 |
| 2021-09-30 | --- | --- | 6.06% | 17.14 |
| 2021-06-30 | 0.01% | --- | 6.01% | 17.85 |
| 2021-03-31 | --- | --- | 6.39% | 17.91 |
| 2020-12-31 | --- | --- | 5.20% | 22.99 |
| 2020-09-30 | --- | --- | 5.90% | 19.42 |
| 2020-06-30 | --- | --- | 6.01% | 13.12 |
| 2020-03-31 | --- | --- | 6.40% | 12.88 |
| 2019-12-31 | --- | --- | 5.32% | 13.49 |
| 2019-09-30 | --- | --- | 6.93% | 12.68 |
| 2019-06-30 | --- | --- | 6.33% | 9.66 |
| 2019-03-31 | --- | --- | 6.01% | 7.65 |
| 2018-12-31 | --- | --- | 6.76% | 5.24 |
| 2018-09-30 | --- | --- | 5.24% | 5.46 |
| 2018-06-30 | --- | --- | 7.87% | 6.46 |
| 2018-03-31 | --- | --- | 6.86% | 7.09 |
| 2017-12-31 | --- | --- | 24.43% | 8.23 |
| 2017-09-30 | --- | --- | 6.29% | 2.86 |
| 2017-06-30 | --- | --- | 11.93% | 2.79 |
| 2017-03-31 | --- | --- | 7.54% | 2.17 |
| 2016-12-31 | 0.09% | --- | 13.38% | 2.10 |
| 2016-09-30 | --- | --- | 5.03% | 1.73 |
| 2016-06-30 | --- | --- | 5.23% | 1.70 |
| 2016-03-31 | --- | --- | 5.35% | 1.76 |
| 2015-12-31 | --- | --- | 6.29% | 2.07 |
| 2015-09-30 | --- | --- | 5.37% | 1.55 |
| 2015-06-30 | --- | --- | 6.08% | 2.64 |
| 2015-03-31 | --- | --- | 6.28% | 5.26 |
| 2014-12-31 | --- | --- | 7.52% | 7.83 |
| 2014-09-30 | --- | --- | 5.26% | 6.54 |
| 2014-06-30 | --- | --- | 4.92% | 6.39 |
| 2014-03-31 | --- | --- | 5.14% | 6.44 |
| 2013-12-31 | --- | --- | 5.17% | 7.91 |
| 2013-09-30 | --- | --- | 5.19% | 8.20 |
| 2013-06-30 | --- | --- | 4.97% | 10.07 |
| 2013-03-31 | 1.48% | --- | 5.28% | 9.66 |
| 2012-12-31 | 0.11% | --- | 5.04% | 9.06 |
| 2012-09-30 | 0.12% | --- | 5.04% | 8.53 |
| 2012-06-30 | 0.00% | 0.00% | 5.25% | 9.50 |
| 2012-03-31 | 0.00% | 0.00% | 5.29% | 9.61 |
| 2011-12-31 | 0.00% | 0.00% | 4.99% | 9.30 |
| 2011-09-30 | 0.00% | 0.00% | 5.22% | 10.90 |
| 2011-06-30 | 0.22% | 0.00% | 4.96% | 13.23 |
| 2011-03-31 | 9.65% | 0.00% | 2.16% | 16.18 |