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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 | --- | --- | 7.88% | 134.57 |
| 2024-09-30 | --- | 0.28% | 8.35% | 110.82 |
| 2024-06-30 | --- | 0.27% | 6.12% | 113.62 |
| 2024-03-31 | --- | 0.41% | 7.33% | 74.42 |
| 2023-12-31 | --- | --- | 7.34% | 59.85 |
| 2023-09-30 | --- | --- | 7.52% | 62.63 |
| 2023-06-30 | --- | --- | 6.67% | 51.43 |
| 2023-03-31 | --- | --- | 7.31% | 49.65 |
| 2022-12-31 | --- | --- | 7.70% | 49.10 |
| 2022-09-30 | --- | 1.71% | 5.31% | 59.94 |
| 2022-06-30 | --- | 1.69% | 4.95% | 60.24 |
| 2022-03-31 | --- | 1.70% | 5.27% | 59.79 |
| 2021-12-31 | --- | 1.34% | 4.58% | 74.79 |
| 2021-09-30 | --- | 1.41% | 4.59% | 71.20 |
| 2021-06-30 | --- | 1.48% | 4.79% | 67.63 |
| 2021-03-31 | --- | 1.45% | 4.23% | 69.03 |
| 2020-12-31 | --- | 1.38% | 4.65% | 59.96 |
| 2020-09-30 | --- | 1.24% | 4.67% | 66.86 |
| 2020-06-30 | --- | 1.85% | 4.36% | 56.77 |
| 2020-03-31 | --- | 1.93% | 5.02% | 54.70 |
| 2019-12-31 | --- | 1.99% | 3.99% | 43.16 |
| 2019-09-30 | --- | 1.81% | 3.77% | 47.41 |
| 2019-06-30 | --- | 1.56% | 6.31% | 25.24 |
| 2019-03-31 | --- | 3.15% | 3.10% | 21.51 |
| 2018-12-31 | --- | 2.68% | 4.86% | 19.81 |
| 2018-09-30 | --- | 2.85% | 4.37% | 18.18 |
| 2018-06-30 | --- | 3.10% | 2.05% | 33.40 |
| 2018-03-31 | --- | --- | 5.53% | 30.14 |
| 2017-12-31 | --- | --- | 5.60% | 30.43 |
| 2017-09-30 | --- | --- | 4.39% | 26.13 |
| 2017-06-30 | --- | --- | 5.24% | 26.65 |
| 2017-03-31 | --- | --- | 6.11% | 39.84 |
| 2016-12-31 | --- | --- | 3.53% | 9.73 |
| 2016-09-30 | --- | --- | 4.92% | 7.63 |
| 2016-06-30 | --- | --- | 8.42% | 3.79 |
| 2016-03-31 | --- | --- | 3.10% | 2.82 |
| 2015-12-31 | --- | --- | 6.76% | 0.52 |
| 2015-09-30 | --- | --- | 5.46% | 0.48 |
| 2015-06-30 | --- | --- | 5.86% | 0.43 |
| 2015-03-31 | --- | --- | 6.91% | 0.44 |
| 2014-12-31 | --- | --- | 6.47% | 0.44 |
| 2014-09-30 | --- | --- | 3.99% | 0.61 |
| 2014-06-30 | --- | --- | 4.65% | 0.81 |
| 2014-03-31 | --- | --- | 5.30% | 0.86 |
| 2013-12-31 | --- | --- | 4.99% | 1.29 |