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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 | --- | --- | 5.49% | 5.49 |
| 2024-06-30 | --- | 0.87% | 5.15% | 4.22 |
| 2024-03-31 | 0.11% | 0.86% | 5.77% | 4.23 |
| 2023-12-31 | 0.15% | 0.25% | 5.85% | 4.00 |
| 2023-09-30 | --- | 0.26% | 6.00% | 3.95 |
| 2023-06-30 | --- | 0.41% | 5.44% | 3.69 |
| 2023-03-31 | --- | 0.95% | 4.45% | 3.73 |
| 2022-12-31 | --- | --- | 5.52% | 3.65 |
| 2022-09-30 | 0.21% | --- | 5.69% | 3.61 |
| 2022-06-30 | --- | --- | 5.38% | 3.72 |
| 2022-03-31 | 0.07% | --- | 5.39% | 3.88 |
| 2021-12-31 | 0.07% | 0.00% | 5.78% | 4.16 |
| 2021-09-30 | 0.91% | 0.61% | 4.63% | 3.26 |
| 2021-06-30 | 0.37% | 0.68% | 5.18% | 2.94 |
| 2021-03-31 | 0.80% | 0.62% | 4.98% | 3.23 |
| 2020-12-31 | --- | --- | 5.35% | 4.69 |
| 2020-09-30 | 0.62% | --- | 5.82% | 7.42 |
| 2020-06-30 | --- | --- | 5.99% | 5.47 |
| 2020-03-31 | 1.18% | --- | 15.71% | 5.40 |
| 2019-12-31 | 0.37% | --- | 6.49% | 5.00 |
| 2019-09-30 | 0.07% | --- | 7.35% | 2.70 |
| 2019-06-30 | 2.96% | 0.00% | 7.30% | 3.95 |
| 2019-03-31 | 2.28% | 0.50% | 6.33% | 3.22 |
| 2018-12-31 | 3.59% | 0.00% | 6.01% | 2.82 |
| 2018-09-30 | 2.38% | 0.00% | 5.62% | 2.74 |
| 2018-06-30 | 3.71% | 0.00% | 6.82% | 1.77 |
| 2018-03-31 | 0.86% | 0.77% | 5.76% | 1.71 |
| 2017-12-31 | 1.42% | 0.00% | 6.46% | 0.99 |
| 2017-09-30 | 1.72% | 0.00% | 6.29% | 0.82 |
| 2017-06-30 | 2.22% | --- | 6.08% | 0.70 |
| 2017-03-31 | 0.31% | --- | 8.19% | 0.65 |
| 2016-12-31 | 1.30% | --- | 6.65% | 0.64 |
| 2016-09-30 | 0.01% | --- | 5.56% | 0.90 |
| 2016-06-30 | 0.82% | 0.29% | 5.24% | 0.87 |
| 2016-03-31 | 2.39% | 0.28% | 5.88% | 0.89 |
| 2015-12-31 | 0.28% | 0.23% | 5.26% | 1.08 |
| 2015-09-30 | 0.05% | --- | 5.53% | 1.04 |