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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 | 0.59% | 0.00% | 6.62% | 0.71 |
| 2024-09-30 | 0.60% | --- | 6.49% | 0.65 |
| 2024-06-30 | 1.30% | --- | 8.40% | 0.57 |
| 2024-03-31 | 1.24% | --- | 6.63% | 0.53 |
| 2023-12-31 | 2.23% | --- | 6.72% | 0.51 |
| 2023-09-30 | 2.99% | --- | 6.57% | 0.50 |
| 2023-06-30 | 2.56% | --- | 6.89% | 0.47 |
| 2023-03-31 | 1.63% | --- | 6.30% | 0.45 |
| 2022-12-31 | 1.84% | --- | 6.26% | 0.41 |
| 2022-09-30 | 1.58% | --- | 6.58% | 0.39 |
| 2022-06-30 | 1.59% | --- | 6.31% | 0.52 |
| 2022-03-31 | 1.60% | 0.00% | 6.71% | 0.43 |
| 2021-12-31 | 0.10% | --- | 8.02% | 0.50 |
| 2021-09-30 | 0.00% | --- | 6.22% | 0.63 |
| 2021-06-30 | 3.10% | --- | 6.43% | 0.66 |
| 2021-03-31 | 2.61% | 0.01% | 6.05% | 0.69 |
| 2020-12-31 | 1.97% | --- | 7.08% | 0.73 |
| 2020-09-30 | 1.96% | --- | 6.47% | 0.64 |
| 2020-06-30 | 0.01% | --- | 5.84% | 0.65 |
| 2020-03-31 | 2.43% | --- | 6.31% | 0.62 |
| 2019-12-31 | 0.00% | --- | 6.83% | 0.74 |
| 2019-09-30 | 0.95% | --- | 5.91% | 0.73 |
| 2019-06-30 | 0.00% | --- | 5.50% | 0.80 |
| 2019-03-31 | 0.05% | 4.06% | 3.00% | 0.78 |
| 2018-12-31 | 0.32% | --- | 7.50% | 0.57 |
| 2018-09-30 | 3.02% | --- | 8.85% | 0.62 |
| 2018-06-30 | 1.88% | --- | 6.38% | 0.65 |
| 2018-03-31 | 2.66% | 0.00% | 5.46% | 0.71 |
| 2017-12-31 | 2.83% | --- | 5.76% | 0.66 |
| 2017-09-30 | 2.05% | --- | 5.90% | 0.60 |
| 2017-06-30 | 0.80% | --- | 7.07% | 0.59 |
| 2017-03-31 | 0.39% | --- | 5.71% | 0.47 |
| 2016-12-31 | 3.95% | --- | 8.23% | 0.44 |
| 2016-09-30 | 1.67% | --- | 6.50% | 0.43 |
| 2016-06-30 | 3.19% | --- | 8.56% | 0.41 |
| 2016-03-31 | 0.47% | --- | 7.23% | 0.45 |
| 2015-12-31 | 1.61% | --- | 6.10% | 0.48 |
| 2015-09-30 | 2.12% | --- | 6.26% | 0.41 |
| 2015-06-30 | 2.73% | --- | 6.61% | 0.39 |
| 2015-03-31 | 2.47% | --- | 5.60% | 0.53 |
| 2014-12-31 | 1.42% | --- | 7.27% | 0.48 |
| 2014-09-30 | 1.23% | --- | 6.31% | 0.65 |
| 2014-06-30 | 0.14% | --- | 5.40% | 0.43 |
| 2014-03-31 | 1.62% | --- | 5.91% | 0.43 |
| 2013-12-31 | 2.14% | 3.61% | 2.45% | 0.54 |
| 2013-09-30 | 1.01% | 3.42% | 2.44% | 0.57 |
| 2013-06-30 | 0.98% | 5.52% | 0.55% | 0.54 |
| 2013-03-31 | 3.17% | 4.12% | 1.87% | 0.73 |
| 2012-12-31 | 1.83% | 3.43% | 1.55% | 0.87 |
| 2012-09-30 | 0.60% | 3.30% | 3.20% | 0.91 |
| 2012-06-30 | 1.39% | 0.00% | 6.05% | 1.03 |
| 2012-03-31 | 0.66% | 0.00% | 3.36% | 0.69 |
| 2011-12-31 | 0.81% | 0.00% | 6.28% | 0.69 |