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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 | --- | --- | 5.89% | 9.84 |
| 2024-09-30 | 0.14% | 0.72% | 4.58% | 11.16 |
| 2024-06-30 | 0.00% | --- | 5.36% | 9.74 |
| 2024-03-31 | 0.13% | --- | 5.64% | 10.71 |
| 2023-12-31 | 0.13% | --- | 5.57% | 10.86 |
| 2023-09-30 | 0.14% | --- | 5.63% | 8.63 |
| 2023-06-30 | 0.15% | --- | 5.48% | 9.89 |
| 2023-03-31 | 1.48% | 0.00% | 5.74% | 10.14 |
| 2022-12-31 | 1.52% | --- | 5.57% | 10.20 |
| 2022-09-30 | 1.73% | 0.00% | 5.41% | 10.65 |
| 2022-06-30 | 1.64% | 0.00% | 6.06% | 13.55 |
| 2022-03-31 | 0.45% | 0.00% | 5.72% | 12.64 |
| 2021-12-31 | 0.20% | --- | 5.67% | 18.40 |
| 2021-09-30 | 1.88% | --- | 5.60% | 17.71 |
| 2021-06-30 | 0.00% | --- | 5.66% | 16.08 |
| 2021-03-31 | 0.06% | --- | 5.37% | 13.17 |
| 2020-12-31 | 0.20% | --- | 9.20% | 17.81 |
| 2020-09-30 | 0.07% | --- | 5.43% | 15.23 |
| 2020-06-30 | 1.31% | --- | 5.35% | 14.40 |
| 2020-03-31 | 2.27% | --- | 5.97% | 13.22 |
| 2019-12-31 | 0.07% | --- | 5.48% | 14.29 |
| 2019-09-30 | 0.00% | --- | 7.63% | 13.31 |
| 2019-06-30 | 0.34% | --- | 5.73% | 13.16 |
| 2019-03-31 | 0.08% | --- | 5.07% | 13.72 |
| 2018-12-31 | 0.44% | --- | 5.38% | 10.47 |
| 2018-09-30 | 7.15% | --- | 5.43% | 10.07 |
| 2018-06-30 | 56.22% | --- | 5.66% | 10.31 |
| 2018-03-31 | 93.02% | --- | 7.30% | 11.36 |
| 2017-12-31 | 93.64% | --- | 6.60% | 10.62 |
| 2017-09-30 | 94.00% | --- | 8.87% | 8.87 |
| 2017-06-30 | 94.79% | --- | 7.54% | 8.34 |
| 2017-03-31 | 94.05% | --- | 6.17% | 9.38 |
| 2016-12-31 | 93.76% | --- | 6.49% | 9.21 |
| 2016-09-30 | 93.34% | --- | 7.10% | 10.30 |
| 2016-06-30 | 94.20% | --- | 6.48% | 10.06 |
| 2016-03-31 | 94.63% | --- | 5.42% | 10.02 |
| 2015-12-31 | 94.41% | --- | 5.79% | 13.83 |
| 2015-09-30 | 90.86% | --- | 9.74% | 8.58 |
| 2015-06-30 | 96.79% | --- | 5.00% | 12.50 |