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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 | 2.24% | --- | 6.77% | 4.03 |
| 2024-06-30 | 0.50% | 0.87% | 6.72% | 3.26 |
| 2024-03-31 | 0.58% | 1.12% | 5.11% | 2.54 |
| 2023-12-31 | 0.49% | --- | 6.50% | 2.20 |
| 2023-09-30 | 1.93% | --- | 6.32% | 2.38 |
| 2023-06-30 | 0.03% | --- | 6.64% | 2.31 |
| 2023-03-31 | 0.53% | --- | 6.35% | 2.32 |
| 2022-12-31 | 3.01% | --- | 6.13% | 2.31 |
| 2022-09-30 | 1.21% | 0.00% | 5.86% | 2.15 |
| 2022-06-30 | 1.07% | --- | 5.54% | 2.42 |
| 2022-03-31 | 1.52% | 0.00% | 6.43% | 2.42 |
| 2021-12-31 | 0.02% | --- | 5.63% | 2.54 |
| 2021-09-30 | 0.18% | --- | 5.79% | 2.52 |
| 2021-06-30 | 1.09% | 0.00% | 5.67% | 2.77 |
| 2021-03-31 | 1.36% | --- | 6.02% | 2.92 |
| 2020-12-31 | 1.21% | 0.00% | 6.48% | 3.28 |
| 2020-09-30 | 1.81% | --- | 5.70% | 3.10 |
| 2020-06-30 | 0.02% | 0.52% | 5.76% | 2.89 |
| 2020-03-31 | 1.38% | 1.90% | 5.84% | 2.90 |
| 2019-12-31 | 1.41% | 0.71% | 5.31% | 3.56 |
| 2019-09-30 | 0.52% | --- | 6.48% | 3.76 |
| 2019-06-30 | 1.71% | 0.24% | 6.61% | 4.10 |
| 2019-03-31 | 1.28% | --- | 6.46% | 4.10 |
| 2018-12-31 | 1.19% | 0.00% | 6.72% | 3.56 |
| 2018-09-30 | 1.25% | --- | 5.71% | 4.01 |
| 2018-06-30 | 1.76% | --- | 5.43% | 3.80 |
| 2018-03-31 | 0.96% | --- | 5.87% | 4.24 |
| 2017-12-31 | 1.90% | --- | 5.83% | 4.83 |
| 2017-09-30 | 1.56% | --- | 5.46% | 4.95 |
| 2017-06-30 | 0.39% | --- | 5.40% | 4.99 |
| 2017-03-31 | 0.71% | 0.00% | 5.01% | 4.87 |
| 2016-12-31 | 1.51% | --- | 5.78% | 5.00 |
| 2016-09-30 | 1.81% | --- | 5.91% | 6.81 |
| 2016-06-30 | 2.54% | --- | 5.30% | 6.63 |
| 2016-03-31 | 1.83% | --- | 5.32% | 5.95 |
| 2015-12-31 | 3.39% | --- | 5.62% | 6.88 |
| 2015-09-30 | 1.70% | --- | 5.86% | 5.59 |
| 2015-06-30 | 0.28% | 1.73% | 4.12% | 11.59 |
| 2015-03-31 | 2.84% | 2.26% | 3.71% | 17.71 |
| 2014-12-31 | 0.78% | 2.95% | 3.72% | 20.36 |
| 2014-09-30 | 1.76% | 3.23% | 1.97% | 18.59 |
| 2014-06-30 | 0.57% | 3.31% | 1.67% | 18.15 |
| 2014-03-31 | 2.38% | 4.26% | 0.81% | 18.75 |
| 2013-12-31 | 1.20% | 4.02% | 0.90% | 21.55 |
| 2013-09-30 | 0.94% | 4.07% | 1.07% | 23.67 |
| 2013-06-30 | 0.92% | 3.78% | 1.70% | 30.91 |
| 2013-03-31 | 1.24% | 5.10% | 0.06% | 28.80 |
| 2012-12-31 | 0.35% | 4.49% | 0.29% | 29.38 |
| 2012-09-30 | 1.18% | 4.47% | 0.59% | 26.16 |
| 2012-06-30 | 3.67% | 4.87% | 0.14% | 28.81 |
| 2012-03-31 | 0.16% | 5.12% | 0.05% | 29.35 |
| 2011-12-31 | 0.04% | 5.24% | 0.01% | 28.66 |
| 2011-09-30 | 0.32% | 5.17% | 0.64% | 30.47 |
| 2011-06-30 | 1.14% | 4.62% | 0.72% | 38.22 |
| 2011-03-31 | 0.71% | 4.38% | 0.89% | 40.41 |
| 2010-12-31 | 0.74% | 4.40% | 1.04% | 40.04 |
| 2010-09-30 | 0.01% | 4.49% | 0.58% | 43.39 |
| 2010-06-30 | 1.95% | 5.14% | 0.35% | 43.67 |
| 2010-03-31 | 1.68% | 4.72% | 0.78% | 59.36 |
| 2009-12-31 | 2.18% | 4.22% | 2.46% | 71.13 |