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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） |
|---|---|---|---|---|
| 2023-06-29 | --- | --- | 8.02% | 0.11 |
| 2023-03-31 | --- | --- | 7.19% | 0.11 |
| 2022-12-31 | --- | --- | 7.61% | 0.11 |
| 2022-09-30 | --- | --- | 7.79% | 0.11 |
| 2022-06-30 | --- | --- | 9.45% | 0.12 |
| 2022-03-31 | --- | --- | 8.52% | 0.12 |
| 2021-12-31 | --- | --- | 6.05% | 0.12 |
| 2021-09-30 | --- | --- | 8.01% | 0.13 |
| 2021-06-30 | --- | --- | 6.37% | 0.14 |
| 2021-03-31 | --- | --- | 7.57% | 0.15 |
| 2020-12-31 | --- | --- | 7.09% | 0.17 |
| 2020-09-30 | --- | --- | 8.33% | 0.16 |
| 2020-06-30 | --- | --- | 9.83% | 0.15 |
| 2020-03-31 | --- | --- | 6.89% | 0.16 |
| 2019-12-31 | --- | 3.87% | 1.25% | 0.21 |
| 2019-09-30 | --- | 4.34% | 1.21% | 0.20 |
| 2019-06-30 | --- | 1.38% | 4.90% | 0.22 |
| 2019-03-31 | --- | 6.22% | 2.22% | 0.21 |
| 2018-12-31 | --- | 4.71% | 1.75% | 0.18 |
| 2018-09-30 | --- | 6.85% | 1.69% | 0.20 |
| 2018-06-30 | --- | --- | 6.20% | 0.19 |
| 2018-03-31 | --- | --- | 10.27% | 0.22 |
| 2017-12-31 | 0.06% | --- | 7.83% | 0.26 |
| 2017-09-30 | --- | --- | 6.06% | 0.29 |
| 2017-06-30 | --- | --- | 8.04% | 0.30 |
| 2017-03-31 | --- | --- | 8.11% | 0.30 |
| 2016-12-31 | --- | --- | 7.83% | 0.31 |
| 2016-09-30 | --- | --- | 7.99% | 0.32 |
| 2016-06-30 | --- | --- | 7.47% | 0.31 |
| 2016-03-31 | --- | --- | 8.35% | 0.32 |
| 2015-12-31 | --- | --- | 8.52% | 0.38 |
| 2015-09-30 | --- | --- | 8.76% | 0.34 |
| 2015-06-30 | --- | --- | 6.47% | 0.53 |
| 2015-03-31 | --- | --- | 7.64% | 1.66 |
| 2014-12-31 | --- | --- | 11.26% | 2.29 |
| 2014-09-30 | --- | --- | 5.65% | 1.04 |
| 2014-06-30 | --- | --- | 5.66% | 1.09 |
| 2014-03-31 | --- | --- | 6.11% | 1.10 |
| 2013-12-31 | 0.08% | --- | 5.38% | 1.30 |
| 2013-09-30 | 0.03% | --- | 5.60% | 1.57 |
| 2013-06-30 | 0.04% | --- | 5.83% | 1.41 |
| 2013-03-31 | --- | --- | 5.66% | 1.72 |
| 2012-12-31 | --- | --- | 5.42% | 2.00 |
| 2012-09-30 | --- | --- | 5.34% | 1.78 |
| 2012-06-30 | 0.00% | 0.00% | 5.48% | 1.97 |
| 2012-03-31 | 0.00% | 0.00% | 6.55% | 2.07 |
| 2011-12-31 | 0.03% | 0.00% | 9.46% | 2.58 |
| 2011-09-30 | 0.00% | 0.00% | 5.37% | 2.88 |
| 2011-06-30 | 0.00% | 0.00% | 6.13% | 3.42 |
| 2011-03-31 | 0.00% | 0.00% | 6.03% | 3.50 |
| 2010-12-31 | 0.44% | 0.00% | 8.15% | 3.21 |