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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） |
|---|---|---|---|---|
| 2024-03-31 | 1.29% | 2.87% | 2.83% | 106.62 |
| 2023-12-31 | 1.87% | 2.93% | 2.46% | 103.74 |
| 2023-09-30 | 0.71% | 3.85% | 1.61% | 105.47 |
| 2023-06-30 | 1.43% | 4.04% | 1.61% | 100.09 |
| 2023-03-31 | 1.48% | 3.95% | 1.60% | 104.16 |
| 2022-12-31 | 0.11% | 4.52% | 1.01% | 90.04 |
| 2022-09-30 | 2.30% | 4.37% | 1.63% | 92.83 |
| 2022-06-30 | 2.46% | 3.82% | 2.93% | 105.64 |
| 2022-03-31 | 2.24% | 4.31% | 1.69% | 99.19 |
| 2021-12-31 | 2.29% | 3.00% | 2.44% | 116.54 |
| 2021-09-30 | 2.44% | 3.28% | 2.39% | 106.73 |
| 2021-06-30 | 2.17% | 3.01% | 2.41% | 116.30 |
| 2021-03-31 | 1.88% | 0.79% | 4.71% | 114.09 |
| 2020-12-31 | 2.62% | 3.39% | 1.85% | 123.81 |
| 2020-09-30 | 2.42% | 1.88% | 3.30% | 132.27 |
| 2020-06-30 | 1.82% | 2.86% | 2.45% | 150.45 |
| 2020-03-31 | 1.23% | 2.48% | 3.46% | 157.63 |
| 2019-12-31 | 1.37% | 3.27% | 2.04% | 177.75 |
| 2019-09-30 | 1.51% | 3.43% | 1.89% | 169.19 |
| 2019-06-30 | 0.88% | 3.77% | 2.94% | 163.49 |
| 2019-03-31 | 1.24% | 4.36% | 0.84% | 135.16 |
| 2018-12-31 | 0.81% | 4.58% | 1.90% | 129.23 |
| 2018-09-30 | 1.01% | 3.17% | 1.95% | 133.11 |
| 2018-06-30 | 1.18% | 3.73% | 1.41% | 107.65 |
| 2018-03-31 | 1.01% | 3.63% | 2.40% | 108.72 |
| 2017-12-31 | 1.21% | 2.61% | 2.48% | 112.78 |
| 2017-09-30 | 1.28% | 2.74% | 2.59% | 108.78 |
| 2017-06-30 | 1.26% | 2.35% | 2.77% | 105.69 |
| 2017-03-31 | 0.94% | 0.00% | 5.11% | 103.93 |
| 2016-12-31 | 0.85% | 0.00% | 4.94% | 102.54 |
| 2016-09-30 | 0.89% | 0.00% | 5.05% | 102.71 |
| 2016-06-30 | 1.97% | 0.10% | 5.19% | 100.19 |
| 2016-03-31 | 0.98% | 0.80% | 5.09% | 100.82 |
| 2015-12-31 | 0.12% | 2.11% | 3.03% | 113.88 |
| 2015-09-30 | 1.56% | 2.35% | 3.06% | 102.31 |
| 2015-06-30 | 1.54% | 1.55% | 7.13% | 155.91 |
| 2015-03-31 | 0.80% | 1.16% | 4.49% | 206.92 |
| 2014-12-31 | 3.73% | 2.08% | 3.55% | 231.13 |
| 2014-09-30 | 3.52% | 3.63% | 1.47% | 168.51 |
| 2014-06-30 | 4.06% | 4.08% | 0.94% | 162.39 |
| 2014-03-31 | 4.76% | 3.56% | 1.59% | 163.47 |
| 2013-12-31 | 4.68% | 3.96% | 1.12% | 181.80 |
| 2013-09-30 | 3.53% | 3.06% | 1.95% | 187.47 |
| 2013-06-30 | 13.02% | 3.48% | 2.02% | 206.52 |
| 2013-03-31 | 4.62% | 3.79% | 0.71% | 197.84 |
| 2012-12-31 | 17.59% | 3.33% | 1.78% | 205.29 |
| 2012-09-30 | 94.90% | 4.37% | 0.61% | 173.66 |
| 2012-06-30 | 94.97% | 3.80% | 2.02% | 183.82 |
| 2012-03-31 | 94.95% | 3.68% | 2.24% | 182.68 |
| 2011-12-31 | 94.93% | 4.21% | 0.90% | 175.56 |
| 2011-09-30 | 94.79% | 4.69% | 0.81% | 189.45 |
| 2011-06-30 | 94.97% | 4.03% | 1.50% | 217.40 |
| 2011-03-31 | 94.90% | 4.36% | 2.27% | 225.14 |
| 2010-12-31 | 94.13% | 5.05% | 0.54% | 227.30 |
| 2010-09-30 | 94.75% | 4.69% | 0.67% | 228.15 |
| 2010-06-30 | 94.52% | 4.69% | 1.41% | 207.58 |
| 2010-03-31 | 94.82% | 4.42% | 1.45% | 257.39 |
| 2009-12-31 | 94.89% | 3.43% | 1.92% | 261.79 |
| 2009-09-30 | 67.27% | 0.00% | 32.82% | 244.01 |