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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 | 0.05% | --- | 5.78% | 18.32 |
| 2024-09-30 | 2.84% | --- | 7.72% | 26.61 |
| 2024-06-30 | 0.20% | --- | 5.78% | 21.87 |
| 2024-03-31 | 0.59% | --- | 5.72% | 22.94 |
| 2023-12-31 | 0.03% | 0.00% | 5.86% | 22.93 |
| 2023-09-30 | 0.23% | --- | 5.82% | 23.33 |
| 2023-06-30 | 0.24% | --- | 5.83% | 23.36 |
| 2023-03-31 | 0.60% | --- | 5.87% | 23.75 |
| 2022-12-31 | 0.43% | --- | 6.34% | 22.75 |
| 2022-09-30 | 0.24% | 0.00% | 5.99% | 20.70 |
| 2022-06-30 | 0.02% | --- | 5.92% | 22.21 |
| 2022-03-31 | 0.01% | 0.00% | 5.83% | 20.67 |
| 2021-12-31 | 0.01% | 0.00% | 5.73% | 23.17 |
| 2021-09-30 | 1.15% | --- | 6.44% | 22.17 |
| 2021-06-30 | 2.97% | 0.00% | 5.91% | 16.30 |
| 2021-03-31 | 0.38% | 0.00% | 5.71% | 13.50 |
| 2020-12-31 | 0.10% | 0.27% | 5.62% | 16.82 |
| 2020-09-30 | 0.12% | 0.48% | 4.97% | 16.74 |
| 2020-06-30 | 3.29% | 0.00% | 5.94% | 21.81 |
| 2020-03-31 | 1.31% | 0.07% | 5.45% | 22.56 |
| 2019-12-31 | 0.04% | 0.05% | 11.61% | 25.06 |
| 2019-09-30 | 1.23% | 0.00% | 7.45% | 21.42 |
| 2019-06-30 | 2.30% | --- | 5.96% | 17.87 |
| 2019-03-31 | 2.88% | 0.10% | 5.82% | 16.50 |
| 2018-12-31 | 4.31% | 0.00% | 5.69% | 10.55 |
| 2018-09-30 | 3.87% | --- | 5.76% | 11.63 |
| 2018-06-30 | 3.74% | --- | 5.75% | 8.81 |
| 2018-03-31 | 4.05% | 0.00% | 5.65% | 8.22 |
| 2017-12-31 | 1.93% | 0.00% | 5.78% | 7.05 |
| 2017-09-30 | 4.05% | 0.02% | 5.83% | 10.53 |
| 2017-06-30 | 3.47% | --- | 5.94% | 7.03 |
| 2017-03-31 | 15.45% | 0.00% | 4.84% | 7.93 |
| 2016-12-31 | 0.93% | --- | 6.22% | 6.07 |
| 2016-09-30 | 3.25% | --- | 6.11% | 7.68 |
| 2016-06-30 | 1.73% | 0.00% | 6.72% | 5.61 |
| 2016-03-31 | 2.25% | --- | 6.61% | 4.40 |
| 2015-12-31 | 1.31% | --- | 7.49% | 4.13 |
| 2015-09-30 | 4.06% | --- | 5.68% | 3.52 |
| 2015-06-30 | 3.35% | --- | 9.49% | 6.40 |
| 2015-03-31 | 3.32% | --- | 6.69% | 4.84 |
| 2014-12-31 | 2.92% | --- | 6.38% | 2.68 |
| 2014-09-30 | 2.26% | --- | 6.43% | 2.12 |
| 2014-06-30 | 2.57% | --- | 5.98% | 0.73 |
| 2014-03-31 | 1.86% | --- | 8.42% | 0.65 |
| 2013-12-31 | 0.01% | --- | 7.30% | 0.68 |
| 2013-09-30 | 5.63% | --- | 5.25% | 0.69 |
| 2013-06-30 | 3.72% | --- | 5.80% | 0.90 |