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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 | --- | 5.07% | 1.73% | 0.83 |
| 2024-09-30 | 1.49% | --- | 6.65% | 0.88 |
| 2024-06-30 | --- | --- | 6.36% | 0.69 |
| 2024-03-31 | --- | --- | 6.31% | 0.67 |
| 2023-12-31 | --- | --- | 6.90% | 0.64 |
| 2023-09-30 | 1.53% | --- | 6.56% | 0.73 |
| 2023-06-30 | 3.00% | --- | 5.92% | 0.75 |
| 2023-03-31 | --- | --- | 6.62% | 0.75 |
| 2022-12-31 | --- | --- | 7.04% | 0.73 |
| 2022-09-30 | 0.66% | --- | 6.77% | 0.70 |
| 2022-06-30 | --- | --- | 6.74% | 0.78 |
| 2022-03-31 | --- | --- | 7.58% | 0.75 |
| 2021-12-31 | --- | --- | 7.22% | 0.82 |
| 2021-09-30 | --- | --- | 7.16% | 0.81 |
| 2021-06-30 | 1.58% | 0.03% | 6.57% | 0.83 |
| 2021-03-31 | 1.51% | --- | 6.61% | 0.85 |
| 2020-12-31 | 1.43% | --- | 6.83% | 0.89 |
| 2020-09-30 | 1.38% | --- | 6.10% | 0.83 |
| 2020-06-30 | 1.24% | --- | 6.91% | 0.82 |
| 2020-03-31 | 2.27% | --- | 6.27% | 0.80 |
| 2019-12-31 | 1.94% | 0.05% | 5.83% | 1.04 |
| 2019-09-30 | 2.19% | --- | 5.33% | 1.27 |
| 2019-06-30 | 1.74% | --- | 5.73% | 1.07 |
| 2019-03-31 | 2.42% | --- | 5.43% | 1.09 |
| 2018-12-31 | 2.28% | --- | 6.10% | 0.93 |
| 2018-09-30 | 2.35% | --- | 5.81% | 1.03 |
| 2018-06-30 | 1.60% | 1.04% | 4.82% | 0.97 |
| 2018-03-31 | 2.28% | 5.13% | 0.76% | 1.09 |
| 2017-12-31 | 1.73% | 5.37% | 1.12% | 1.23 |
| 2017-09-30 | 1.66% | 4.94% | 1.20% | 1.18 |
| 2017-06-30 | 2.36% | 5.11% | 0.48% | 1.16 |
| 2017-03-31 | 2.49% | --- | 5.90% | 1.11 |
| 2016-12-31 | 2.67% | --- | 6.06% | 1.11 |
| 2016-09-30 | 1.80% | --- | 6.22% | 1.08 |
| 2016-06-30 | 1.69% | --- | 5.85% | 1.07 |
| 2016-03-31 | 0.44% | --- | 6.85% | 1.11 |
| 2015-12-31 | 0.44% | --- | 5.80% | 1.26 |
| 2015-09-30 | 0.42% | --- | 5.92% | 1.23 |
| 2015-06-30 | 0.43% | --- | 6.88% | 1.62 |
| 2015-03-31 | 0.40% | --- | 6.62% | 2.48 |
| 2014-12-31 | 2.63% | --- | 6.11% | 3.05 |
| 2014-09-30 | 1.95% | 2.53% | 4.08% | 2.60 |
| 2014-06-30 | 0.53% | --- | 5.25% | 3.05 |
| 2014-03-31 | 1.30% | --- | 5.49% | 3.17 |
| 2013-12-31 | 0.59% | --- | 5.37% | 3.48 |
| 2013-09-30 | 4.06% | --- | 5.60% | 3.71 |
| 2013-06-30 | 2.12% | --- | 5.47% | 3.40 |
| 2013-03-31 | 0.95% | --- | 5.46% | 3.98 |
| 2012-12-31 | 1.14% | --- | 5.30% | 4.15 |
| 2012-09-30 | 3.08% | --- | 5.18% | 3.60 |
| 2012-06-30 | 2.41% | 0.00% | 5.38% | 3.83 |
| 2012-03-31 | 2.80% | 0.00% | 5.51% | 3.91 |
| 2011-12-31 | 2.53% | 0.00% | 5.41% | 3.59 |
| 2011-09-30 | 2.82% | 0.00% | 5.95% | 4.06 |
| 2011-06-30 | 2.01% | 0.00% | 5.65% | 4.60 |
| 2011-03-31 | 2.61% | 0.00% | 6.03% | 4.31 |
| 2010-12-31 | 1.44% | 0.00% | 5.50% | 4.77 |
| 2010-09-30 | 48.46% | 0.00% | 15.71% | 8.15 |