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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） |
|---|---|---|---|---|
| 2024-09-30 | 0.00% | 1.15% | 5.13% | 17.77 |
| 2024-06-30 | --- | 1.84% | 3.72% | 11.11 |
| 2024-03-31 | 0.00% | 1.69% | 6.17% | 12.03 |
| 2023-12-31 | --- | 1.64% | 3.74% | 12.28 |
| 2023-09-30 | --- | --- | 5.54% | 13.29 |
| 2023-06-30 | --- | --- | 5.43% | 13.18 |
| 2023-03-31 | --- | --- | 5.31% | 15.60 |
| 2022-12-31 | --- | --- | 5.37% | 22.57 |
| 2022-09-30 | --- | --- | 5.52% | 18.58 |
| 2022-06-30 | --- | --- | 5.65% | 16.77 |
| 2022-03-31 | --- | --- | 5.41% | 17.17 |
| 2021-12-31 | 0.00% | --- | 6.81% | 18.71 |
| 2021-09-30 | --- | --- | 5.64% | 15.84 |
| 2021-06-30 | --- | 0.03% | 5.44% | 16.59 |
| 2021-03-31 | 0.36% | 0.08% | 5.93% | 14.84 |
| 2020-12-31 | 0.20% | 0.05% | 6.63% | 20.51 |
| 2020-09-30 | 4.35% | --- | 6.19% | 24.13 |
| 2020-06-30 | 0.58% | --- | 5.56% | 19.01 |
| 2020-03-31 | 1.18% | --- | 6.06% | 13.92 |
| 2019-12-31 | 0.69% | 0.06% | 5.68% | 17.40 |
| 2019-09-30 | 0.77% | --- | 5.71% | 16.00 |
| 2019-06-30 | 0.81% | --- | 5.49% | 14.15 |
| 2019-03-31 | 0.88% | 0.00% | 5.36% | 14.21 |
| 2018-12-31 | 0.00% | --- | 7.07% | 9.90 |
| 2018-09-30 | --- | --- | 5.59% | 9.75 |
| 2018-06-30 | --- | --- | 5.63% | 7.30 |
| 2018-03-31 | --- | --- | 5.98% | 8.15 |
| 2017-12-31 | --- | --- | 5.92% | 9.13 |
| 2017-09-30 | 2.09% | --- | 7.46% | 14.25 |
| 2017-06-30 | 3.87% | --- | 5.65% | 15.68 |
| 2017-03-31 | 4.09% | --- | 5.33% | 9.69 |
| 2016-12-31 | 4.30% | --- | 5.40% | 10.02 |
| 2016-09-30 | 2.38% | --- | 5.34% | 10.31 |
| 2016-06-30 | 2.06% | --- | 7.34% | 10.04 |
| 2016-03-31 | 3.82% | --- | 5.72% | 9.01 |
| 2015-12-31 | --- | --- | 6.95% | 10.04 |
| 2015-09-30 | --- | --- | 5.71% | 7.56 |
| 2015-06-30 | --- | 4.68% | 2.05% | 15.05 |
| 2015-03-31 | --- | --- | 6.40% | 29.38 |