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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 | 1.82% | 5.23% | 0.85% | 3.95 |
| 2024-09-30 | 2.31% | --- | 5.27% | 4.41 |
| 2024-06-30 | 1.38% | --- | 6.29% | 3.73 |
| 2024-03-31 | 1.62% | --- | 5.73% | 3.86 |
| 2023-12-31 | 2.13% | --- | 5.94% | 3.77 |
| 2023-09-30 | 1.84% | --- | 5.87% | 3.54 |
| 2023-06-30 | 1.75% | --- | 5.88% | 3.58 |
| 2023-03-31 | 2.09% | --- | 5.93% | 3.81 |
| 2022-12-31 | 1.77% | --- | 6.16% | 3.70 |
| 2022-09-30 | 2.96% | --- | 5.58% | 3.74 |
| 2022-06-30 | 1.75% | --- | 5.50% | 4.36 |
| 2022-03-31 | --- | --- | 6.78% | 4.22 |
| 2021-12-31 | --- | --- | 5.94% | 4.78 |
| 2021-09-30 | 1.70% | --- | 6.42% | 4.91 |
| 2021-06-30 | 2.21% | --- | 6.04% | 5.31 |
| 2021-03-31 | 2.12% | --- | 6.41% | 5.50 |
| 2020-12-31 | 1.86% | --- | 6.12% | 6.23 |
| 2020-09-30 | 2.05% | --- | 6.19% | 6.07 |
| 2020-06-30 | 2.18% | --- | 6.50% | 10.10 |
| 2020-03-31 | 2.49% | --- | 5.60% | 9.47 |
| 2019-12-31 | 2.44% | 0.04% | 5.51% | 10.22 |
| 2019-09-30 | 2.61% | 0.00% | 5.84% | 7.70 |
| 2019-06-30 | 2.24% | --- | 6.23% | 5.42 |
| 2019-03-31 | 3.67% | 0.01% | 6.05% | 4.30 |
| 2018-12-31 | 2.57% | --- | 6.68% | 2.80 |
| 2018-09-30 | 2.20% | --- | 6.29% | 2.87 |
| 2018-06-30 | 1.77% | --- | 6.93% | 2.81 |
| 2018-03-31 | 3.61% | 5.13% | 1.58% | 3.30 |
| 2017-12-31 | 1.62% | 5.33% | 1.59% | 2.21 |
| 2017-09-30 | 2.38% | 4.82% | 1.37% | 1.45 |
| 2017-06-30 | 1.07% | --- | 7.88% | 1.15 |
| 2017-03-31 | 0.01% | --- | 6.77% | 1.08 |
| 2016-12-31 | 0.03% | --- | 6.44% | 0.99 |
| 2016-09-30 | 0.26% | --- | 5.42% | 0.92 |
| 2016-06-30 | 0.92% | --- | 5.28% | 0.88 |
| 2016-03-31 | 0.04% | --- | 6.51% | 0.91 |
| 2015-12-31 | 2.28% | --- | 6.94% | 0.98 |
| 2015-09-30 | 1.73% | --- | 7.61% | 0.77 |
| 2015-06-30 | 1.63% | --- | 5.76% | 1.23 |
| 2015-03-31 | 1.94% | --- | 5.69% | 1.53 |
| 2014-12-31 | 0.65% | --- | 7.88% | 1.89 |
| 2014-09-30 | 2.08% | --- | 6.15% | 2.05 |
| 2014-06-30 | 1.51% | --- | 5.64% | 1.95 |
| 2014-03-31 | 1.81% | --- | 5.35% | 2.02 |
| 2013-12-31 | 0.81% | --- | 5.36% | 2.33 |
| 2013-09-30 | 0.94% | --- | 5.56% | 2.65 |
| 2013-06-30 | 1.72% | --- | 5.46% | 2.46 |
| 2013-03-31 | 1.21% | --- | 5.61% | 2.97 |
| 2012-12-31 | 0.51% | --- | 5.36% | 3.23 |
| 2012-09-30 | 1.54% | --- | 5.14% | 3.10 |
| 2012-06-30 | 0.21% | 0.00% | 5.17% | 3.62 |
| 2012-03-31 | 0.34% | 0.00% | 5.08% | 3.73 |
| 2011-12-31 | 1.20% | 0.00% | 5.41% | 3.36 |