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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 | 2.73% | 0.29% | 5.54% | 21.29 |
| 2024-09-30 | 2.75% | 0.26% | 4.81% | 23.35 |
| 2024-06-30 | 2.77% | 0.21% | 5.56% | 19.66 |
| 2024-03-31 | 2.86% | --- | 5.22% | 21.07 |
| 2023-12-31 | 0.65% | --- | 5.21% | 21.98 |
| 2023-09-30 | 0.13% | --- | 5.37% | 22.60 |
| 2023-06-30 | 1.13% | 0.00% | 5.82% | 20.73 |
| 2023-03-31 | 0.00% | 0.00% | 5.39% | 16.90 |
| 2022-12-31 | 1.00% | 0.00% | 5.71% | 16.65 |
| 2022-09-30 | 2.01% | --- | 5.39% | 14.89 |
| 2022-06-30 | 1.55% | 0.00% | 6.11% | 17.13 |
| 2022-03-31 | 3.03% | 0.00% | 5.72% | 12.91 |
| 2021-12-31 | 0.95% | --- | 5.39% | 10.94 |
| 2021-09-30 | 3.67% | --- | 5.39% | 10.09 |
| 2021-06-30 | 0.41% | 0.00% | 5.66% | 11.37 |
| 2021-03-31 | 0.44% | 0.00% | 5.43% | 10.43 |
| 2020-12-31 | 0.53% | 0.00% | 5.54% | 12.07 |
| 2020-09-30 | 0.01% | --- | 5.68% | 12.77 |
| 2020-06-30 | 0.51% | 0.00% | 6.05% | 15.78 |
| 2020-03-31 | 1.10% | 0.00% | 5.48% | 15.61 |
| 2019-12-31 | 1.17% | --- | 5.61% | 15.51 |
| 2019-09-30 | 0.86% | --- | 6.17% | 15.79 |
| 2019-06-30 | 1.50% | --- | 6.35% | 14.55 |
| 2019-03-31 | 1.22% | --- | 6.23% | 14.67 |
| 2018-12-31 | 1.39% | --- | 5.85% | 10.21 |
| 2018-09-30 | 1.29% | --- | 6.57% | 9.48 |
| 2018-06-30 | 1.99% | --- | 6.27% | 9.08 |
| 2018-03-31 | 2.30% | --- | 6.15% | 9.37 |
| 2017-12-31 | 2.02% | --- | 6.16% | 7.45 |
| 2017-09-30 | 1.72% | --- | 5.56% | 7.40 |
| 2017-06-30 | 2.14% | --- | 5.07% | 7.08 |
| 2017-03-31 | 1.86% | --- | 5.56% | 7.06 |
| 2016-12-31 | 1.66% | --- | 5.72% | 6.32 |
| 2016-09-30 | 0.98% | --- | 5.59% | 6.56 |
| 2016-06-30 | 2.16% | --- | 5.61% | 6.18 |
| 2016-03-31 | 3.08% | --- | 5.65% | 6.24 |
| 2015-12-31 | 2.09% | --- | 4.21% | 7.39 |
| 2015-09-30 | 3.40% | --- | 4.87% | 6.48 |