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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 | --- | --- | 7.02% | 1.03 |
| 2024-06-30 | --- | --- | 7.32% | 0.89 |
| 2024-03-31 | --- | --- | 7.19% | 0.92 |
| 2023-12-31 | --- | --- | 7.26% | 0.90 |
| 2023-09-30 | --- | --- | 7.38% | 0.95 |
| 2023-06-30 | --- | --- | 7.37% | 0.98 |
| 2023-03-31 | --- | --- | 7.25% | 1.03 |
| 2022-12-31 | --- | --- | 7.47% | 0.99 |
| 2022-09-30 | --- | --- | 7.42% | 0.96 |
| 2022-06-30 | --- | --- | 7.44% | 1.13 |
| 2022-03-31 | --- | --- | 8.61% | 1.05 |
| 2021-12-31 | 0.37% | --- | 8.43% | 1.66 |
| 2021-09-30 | 0.10% | --- | 8.03% | 2.15 |
| 2021-06-30 | 0.08% | --- | 6.96% | 2.65 |
| 2021-03-31 | 0.08% | --- | 6.81% | 2.56 |
| 2020-12-31 | 0.10% | --- | 7.39% | 3.93 |
| 2020-09-30 | 0.18% | --- | 7.50% | 3.28 |
| 2020-06-30 | 0.01% | --- | 7.83% | 5.09 |
| 2020-03-31 | 0.00% | --- | 6.83% | 2.33 |
| 2019-12-31 | 0.00% | 0.07% | 9.65% | 2.70 |
| 2019-09-30 | 0.00% | 0.02% | 7.22% | 2.22 |
| 2019-06-30 | 0.00% | --- | 7.25% | 2.23 |
| 2019-03-31 | 0.01% | 0.53% | 7.57% | 1.85 |
| 2018-12-31 | 0.01% | --- | 8.18% | 1.63 |
| 2018-09-30 | 0.01% | --- | 8.38% | 1.69 |
| 2018-09-16 | 0.02% | --- | 8.50% | 1.57 |
| 2018-06-30 | 1.00% | --- | 5.81% | 1.58 |
| 2018-03-31 | 0.18% | --- | 8.32% | 1.43 |
| 2017-12-31 | 2.83% | --- | 6.00% | 1.32 |
| 2017-09-30 | 0.66% | 0.01% | 5.43% | 1.33 |
| 2017-06-30 | 1.17% | 0.01% | 7.14% | 1.17 |
| 2017-03-31 | 2.12% | 0.01% | 6.71% | 1.01 |
| 2016-12-31 | 3.04% | 0.01% | 6.27% | 1.02 |
| 2016-09-30 | 1.99% | 0.01% | 5.73% | 1.03 |
| 2016-06-30 | 2.76% | 0.01% | 6.02% | 1.02 |
| 2016-03-31 | 0.54% | 0.01% | 8.02% | 1.07 |
| 2015-12-31 | 1.22% | 0.01% | 5.21% | 1.21 |
| 2015-09-30 | 1.72% | 0.01% | 5.11% | 1.22 |
| 2015-06-30 | 2.67% | 0.01% | 7.61% | 2.59 |