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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 | --- | 0.68% | 4.81% | 1.77 |
| 2024-06-30 | --- | --- | 5.62% | 1.53 |
| 2024-03-31 | --- | --- | 5.52% | 1.61 |
| 2023-12-31 | --- | --- | 5.33% | 1.77 |
| 2023-09-30 | --- | --- | 5.40% | 1.86 |
| 2023-06-30 | --- | --- | 5.42% | 1.96 |
| 2023-03-31 | --- | --- | 5.38% | 2.02 |
| 2022-12-31 | --- | --- | 5.61% | 1.89 |
| 2022-09-30 | 0.66% | --- | 5.93% | 2.34 |
| 2022-06-30 | 0.56% | --- | 5.63% | 2.62 |
| 2022-03-31 | --- | --- | 5.97% | 2.54 |
| 2021-12-31 | --- | --- | 5.58% | 2.92 |
| 2021-09-30 | 0.54% | --- | 5.94% | 2.75 |
| 2021-06-30 | --- | --- | 6.18% | 2.65 |
| 2021-03-31 | --- | --- | 5.59% | 8.35 |
| 2020-12-31 | --- | 0.23% | 5.23% | 8.51 |
| 2020-09-30 | 0.02% | 0.24% | 5.74% | 8.32 |
| 2020-06-30 | 0.00% | 0.12% | 5.13% | 8.35 |
| 2020-03-31 | --- | --- | 5.96% | 7.27 |
| 2019-12-31 | --- | --- | 5.51% | 7.56 |
| 2019-09-30 | --- | --- | 6.05% | 7.15 |
| 2019-06-30 | --- | --- | 7.56% | 7.13 |
| 2019-03-31 | 0.02% | --- | 5.69% | 2.18 |
| 2018-12-31 | 0.18% | --- | 8.53% | 1.75 |
| 2018-09-30 | 0.18% | --- | 6.51% | 1.89 |
| 2018-06-30 | 0.37% | --- | 6.36% | 2.05 |
| 2018-03-31 | 0.02% | --- | 5.81% | 2.38 |
| 2017-12-31 | 0.02% | --- | 5.28% | 2.36 |
| 2017-09-30 | 0.04% | --- | 5.44% | 2.58 |
| 2017-06-30 | 0.03% | --- | 5.28% | 2.47 |
| 2017-03-31 | 0.03% | --- | 5.73% | 2.59 |
| 2016-12-31 | 0.23% | --- | 5.23% | 2.52 |
| 2016-09-30 | 0.38% | --- | 4.96% | 2.57 |
| 2016-06-30 | 1.29% | --- | 21.44% | 2.44 |
| 2016-03-31 | 1.91% | --- | 6.43% | 2.06 |
| 2015-12-31 | 2.88% | --- | 5.94% | 2.53 |
| 2015-09-30 | 17.60% | --- | 7.02% | 2.14 |