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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 | 0.31% | --- | 7.25% | 22.30 |
| 2024-06-30 | 0.32% | --- | 8.10% | 18.61 |
| 2024-03-31 | 0.38% | --- | 8.36% | 18.95 |
| 2023-12-31 | 0.39% | --- | 7.22% | 19.62 |
| 2023-09-30 | --- | --- | 7.24% | 20.14 |
| 2023-06-30 | --- | --- | 8.26% | 18.10 |
| 2023-03-31 | --- | --- | 9.83% | 18.37 |
| 2022-12-31 | --- | --- | 6.47% | 26.91 |
| 2022-09-30 | 2.01% | --- | 6.98% | 27.49 |
| 2022-06-30 | 1.98% | --- | 6.93% | 32.50 |
| 2022-03-31 | 0.72% | --- | 7.69% | 33.98 |
| 2021-12-31 | --- | --- | 9.21% | 33.36 |
| 2021-09-30 | --- | --- | 7.99% | 17.69 |
| 2021-06-30 | --- | --- | 8.56% | 15.38 |
| 2021-03-31 | --- | --- | 9.07% | 16.91 |
| 2020-12-31 | --- | --- | 7.66% | 18.69 |
| 2020-09-30 | --- | --- | 8.06% | 18.07 |
| 2020-06-30 | --- | --- | 7.71% | 21.04 |
| 2020-03-31 | --- | --- | 9.10% | 22.04 |
| 2019-12-31 | --- | --- | 7.61% | 18.91 |
| 2019-09-30 | --- | --- | 7.57% | 17.04 |
| 2019-06-30 | --- | --- | 9.26% | 15.36 |
| 2019-03-31 | --- | 0.26% | 7.49% | 15.26 |
| 2018-12-31 | --- | --- | 7.95% | 14.51 |
| 2018-09-30 | --- | --- | 7.74% | 10.12 |
| 2018-06-30 | --- | --- | 8.65% | 7.90 |
| 2018-03-31 | --- | --- | 9.57% | 7.50 |
| 2017-12-31 | --- | --- | 9.03% | 7.79 |
| 2017-09-30 | --- | --- | 6.78% | 10.63 |
| 2017-06-30 | --- | --- | 5.28% | 8.77 |
| 2017-03-31 | --- | --- | 5.08% | 8.22 |
| 2016-12-31 | --- | --- | 6.25% | 7.78 |
| 2016-09-30 | --- | --- | 5.46% | 4.39 |
| 2016-06-30 | --- | --- | 5.06% | 4.35 |
| 2016-03-31 | --- | --- | 5.45% | 4.45 |
| 2015-12-31 | --- | --- | 15.80% | 4.88 |
| 2015-09-30 | --- | --- | 5.11% | 4.41 |
| 2015-06-30 | --- | --- | 10.22% | 4.85 |