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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 | --- | 0.41% | 5.32% | 0.49 |
| 2024-06-30 | --- | --- | 6.11% | 0.42 |
| 2024-03-31 | --- | --- | 6.45% | 0.45 |
| 2023-12-31 | --- | --- | 6.78% | 0.47 |
| 2023-09-30 | --- | --- | 6.14% | 0.50 |
| 2023-06-30 | --- | --- | 6.10% | 0.53 |
| 2023-03-31 | 3.20% | --- | 5.97% | 0.57 |
| 2022-12-31 | 0.84% | 0.00% | 7.09% | 0.60 |
| 2022-09-30 | 1.31% | 0.00% | 6.46% | 0.53 |
| 2022-06-30 | 1.90% | --- | 6.28% | 0.59 |
| 2022-03-31 | 2.18% | 0.00% | 6.24% | 0.62 |
| 2021-12-31 | 1.05% | --- | 6.34% | 0.73 |
| 2021-09-30 | 3.03% | --- | 6.47% | 1.16 |
| 2021-06-30 | 1.64% | 0.00% | 6.44% | 0.88 |
| 2021-03-31 | 2.08% | 0.00% | 6.42% | 0.75 |
| 2020-12-31 | 1.51% | --- | 7.45% | 0.78 |
| 2020-09-30 | 2.76% | 0.00% | 141.21% | 0.76 |
| 2020-06-30 | 1.06% | --- | 5.62% | 1.76 |
| 2020-03-31 | 3.33% | --- | 8.35% | 1.63 |
| 2019-12-31 | --- | --- | 6.19% | 3.28 |
| 2019-09-30 | 2.61% | --- | 6.32% | 3.18 |
| 2019-06-30 | 2.59% | --- | 6.53% | 3.13 |
| 2019-03-31 | 2.67% | 0.00% | 6.28% | 3.32 |
| 2018-12-31 | --- | --- | 6.95% | 2.37 |
| 2018-09-30 | --- | --- | 5.83% | 2.66 |
| 2018-06-30 | 0.05% | --- | 6.35% | 2.82 |
| 2018-03-31 | 0.53% | --- | 5.40% | 3.24 |
| 2017-12-31 | 0.27% | --- | 5.14% | 3.21 |
| 2017-09-30 | 0.02% | --- | 5.37% | 3.43 |
| 2017-06-30 | 0.03% | --- | 5.70% | 3.21 |
| 2017-03-31 | 0.00% | --- | 5.63% | 3.33 |
| 2016-12-31 | 0.06% | --- | 7.46% | 0.81 |
| 2016-09-30 | 0.15% | --- | 6.80% | 0.83 |
| 2016-06-30 | 0.24% | --- | 6.99% | 0.83 |
| 2016-03-31 | 0.37% | --- | 5.83% | 0.84 |
| 2015-12-31 | 0.61% | --- | 6.92% | 1.02 |
| 2015-09-30 | 29.77% | --- | 15.72% | 1.05 |