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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 | 0.10% | 0.04% | 5.91% | 23.03 |
| 2024-06-30 | 0.06% | --- | 6.58% | 18.84 |
| 2024-03-31 | 0.06% | --- | 7.80% | 20.37 |
| 2023-12-31 | 0.01% | --- | 7.47% | 18.50 |
| 2023-09-30 | 0.01% | --- | 6.11% | 19.66 |
| 2023-06-30 | 0.00% | --- | 6.16% | 20.02 |
| 2023-03-31 | 0.00% | --- | 6.58% | 21.98 |
| 2022-12-31 | 0.22% | --- | 6.74% | 20.05 |
| 2022-09-30 | 0.22% | 0.00% | 7.20% | 22.22 |
| 2022-06-30 | 0.34% | 0.00% | 7.42% | 25.38 |
| 2022-03-31 | 0.01% | --- | 7.04% | 24.31 |
| 2021-12-31 | 0.01% | --- | 7.00% | 27.95 |
| 2021-09-30 | 0.01% | --- | 7.80% | 28.52 |
| 2021-06-30 | 0.01% | --- | 7.03% | 25.12 |
| 2021-03-31 | 0.01% | --- | 7.35% | 22.96 |
| 2020-12-31 | 0.01% | 0.87% | 6.27% | 25.17 |
| 2020-09-30 | 0.01% | 0.81% | 6.53% | 27.23 |
| 2020-06-30 | 0.01% | 0.70% | 4.56% | 31.27 |
| 2020-03-31 | --- | --- | 8.73% | 39.46 |
| 2019-12-31 | 0.00% | 0.03% | 7.72% | 34.06 |
| 2019-09-30 | 0.00% | 0.00% | 7.51% | 45.99 |
| 2019-06-30 | 0.01% | --- | 8.40% | 43.09 |
| 2019-03-31 | 0.49% | 0.11% | 11.56% | 21.88 |
| 2018-12-31 | 0.11% | --- | 6.64% | 11.84 |
| 2018-09-30 | 0.02% | --- | 7.29% | 11.61 |
| 2018-06-30 | 0.03% | --- | 6.32% | 9.32 |
| 2018-03-31 | 0.62% | 0.00% | 8.23% | 7.54 |
| 2017-12-31 | 0.26% | --- | 6.91% | 7.10 |
| 2017-09-30 | 0.21% | --- | 5.91% | 7.65 |
| 2017-06-30 | 0.27% | --- | 6.20% | 7.34 |
| 2017-03-31 | 0.07% | --- | 5.84% | 7.51 |
| 2016-12-31 | 0.01% | --- | 5.45% | 7.56 |
| 2016-09-30 | 0.05% | --- | 5.27% | 7.80 |
| 2016-06-30 | 0.12% | --- | 6.25% | 7.66 |
| 2016-03-31 | 1.16% | --- | 8.13% | 7.64 |
| 2015-12-31 | 1.61% | --- | 5.77% | 8.88 |
| 2015-09-30 | 13.02% | --- | 6.27% | 7.84 |