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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） |
|---|---|---|---|---|
| 2023-12-31 | --- | --- | 6.12% | 1.11 |
| 2023-09-30 | --- | --- | 5.79% | 1.15 |
| 2023-06-30 | --- | --- | 6.82% | 1.09 |
| 2023-03-31 | --- | --- | 6.52% | 1.08 |
| 2022-12-31 | --- | --- | 9.15% | 1.11 |
| 2022-09-30 | --- | --- | 6.70% | 1.10 |
| 2022-06-30 | --- | --- | 6.50% | 1.14 |
| 2022-03-31 | --- | --- | 7.07% | 1.09 |
| 2021-12-31 | --- | --- | 7.20% | 1.16 |
| 2021-09-30 | --- | --- | 7.26% | 0.91 |
| 2021-06-30 | --- | --- | 7.60% | 0.92 |
| 2021-03-31 | --- | --- | 6.32% | 0.82 |
| 2020-12-31 | --- | --- | 7.43% | 0.91 |
| 2020-09-30 | --- | --- | 6.22% | 0.90 |
| 2020-06-30 | --- | --- | 8.87% | 0.85 |
| 2020-03-31 | --- | --- | 5.56% | 0.67 |
| 2019-12-31 | --- | --- | 6.66% | 0.66 |
| 2019-09-30 | --- | --- | 5.67% | 0.66 |
| 2019-06-30 | --- | --- | 6.04% | 0.75 |
| 2019-03-31 | --- | --- | 5.49% | 0.84 |
| 2018-12-31 | --- | --- | 7.48% | 0.68 |
| 2018-09-30 | --- | --- | 6.28% | 0.77 |
| 2018-06-30 | --- | --- | 7.40% | 0.95 |
| 2018-03-31 | 0.90% | --- | 7.56% | 0.56 |
| 2017-12-31 | --- | --- | 9.61% | 0.64 |
| 2017-09-30 | 0.02% | --- | 7.05% | 0.34 |
| 2017-06-30 | --- | --- | 6.55% | 0.36 |
| 2017-03-31 | 0.85% | --- | 14.61% | 0.40 |
| 2016-12-31 | 0.57% | --- | 6.35% | 0.35 |
| 2016-09-30 | 0.79% | --- | 10.90% | 0.38 |
| 2016-06-30 | 1.68% | --- | 5.23% | 0.36 |
| 2016-03-31 | 0.03% | --- | 6.25% | 0.37 |
| 2015-12-31 | --- | --- | 10.00% | 0.44 |
| 2015-09-30 | 1.45% | --- | 5.61% | 0.39 |
| 2015-06-30 | --- | --- | 11.72% | 0.67 |
| 2015-03-31 | 0.22% | --- | 8.25% | 1.75 |