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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） |
|---|---|---|---|---|
| 2024-03-31 | --- | --- | 6.28% | 1.74 |
| 2023-12-31 | --- | --- | 5.27% | 1.69 |
| 2023-09-30 | --- | --- | 5.17% | 1.81 |
| 2023-06-30 | --- | --- | 7.69% | 1.90 |
| 2023-03-31 | 0.02% | --- | 5.59% | 1.93 |
| 2022-12-31 | 0.02% | --- | 5.43% | 1.86 |
| 2022-09-30 | 0.99% | --- | 6.35% | 1.83 |
| 2022-06-30 | 1.47% | --- | 18.82% | 3.02 |
| 2022-03-31 | 0.86% | --- | 5.60% | 1.76 |
| 2021-12-31 | 1.81% | --- | 6.43% | 2.25 |
| 2021-09-30 | 0.85% | --- | 5.93% | 2.27 |
| 2021-06-30 | 0.91% | 0.00% | 6.21% | 2.45 |
| 2021-03-31 | 0.26% | --- | 5.75% | 2.34 |
| 2020-12-31 | 1.50% | 0.00% | 6.00% | 3.64 |
| 2020-09-30 | 2.95% | --- | 5.91% | 3.35 |
| 2020-06-30 | 0.49% | 0.00% | 5.89% | 3.33 |
| 2020-03-31 | 1.35% | 0.00% | 7.13% | 3.42 |
| 2019-12-31 | 0.59% | 0.00% | 5.91% | 3.23 |
| 2019-09-30 | 1.70% | --- | 6.27% | 2.99 |
| 2019-06-30 | 1.53% | --- | 6.63% | 2.91 |
| 2019-03-31 | 2.89% | --- | 5.66% | 3.12 |
| 2018-12-31 | 1.84% | --- | 6.94% | 2.41 |
| 2018-09-30 | 1.88% | --- | 6.96% | 2.64 |
| 2018-06-30 | 1.80% | --- | 5.94% | 3.05 |
| 2018-03-31 | 2.13% | --- | 5.19% | 3.73 |
| 2017-12-31 | 0.86% | --- | 5.72% | 3.61 |
| 2017-09-30 | 2.16% | --- | 5.45% | 3.94 |
| 2017-06-30 | 2.42% | --- | 5.67% | 4.21 |
| 2017-03-31 | 3.09% | 0.00% | 5.94% | 4.29 |
| 2016-12-31 | 1.40% | --- | 5.67% | 4.15 |
| 2016-09-30 | 1.57% | --- | 5.38% | 4.50 |
| 2016-06-30 | 0.70% | --- | 5.82% | 4.21 |
| 2016-03-31 | 2.28% | --- | 5.49% | 4.33 |
| 2015-12-31 | 2.59% | 0.00% | 4.85% | 5.30 |
| 2015-09-30 | 4.55% | --- | 5.10% | 5.17 |
| 2015-06-30 | 12.02% | --- | 6.46% | 7.01 |