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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 | 0.30% | --- | 6.22% | 0.58 |
| 2024-06-30 | 0.30% | --- | 5.35% | 0.47 |
| 2024-03-31 | 0.31% | --- | 5.78% | 0.47 |
| 2023-12-31 | 0.27% | --- | 5.55% | 0.53 |
| 2023-09-30 | 0.26% | --- | 5.72% | 0.60 |
| 2023-06-30 | 1.37% | --- | 5.49% | 0.54 |
| 2023-03-31 | 2.50% | --- | 5.40% | 0.57 |
| 2022-12-31 | 0.71% | --- | 5.64% | 0.60 |
| 2022-09-30 | 2.99% | 0.00% | 5.90% | 0.59 |
| 2022-06-30 | 0.82% | 0.00% | 5.51% | 0.76 |
| 2022-03-31 | 2.92% | 0.00% | 6.41% | 0.68 |
| 2021-12-31 | 2.58% | 0.02% | 6.25% | 0.67 |
| 2021-09-30 | 2.19% | --- | 6.45% | 0.62 |
| 2021-06-30 | 1.24% | --- | 6.17% | 0.64 |
| 2021-03-31 | 1.62% | 0.00% | 5.77% | 0.58 |
| 2020-12-31 | 3.37% | --- | 5.77% | 0.75 |
| 2020-09-30 | 2.45% | --- | 5.40% | 0.90 |
| 2020-06-30 | 1.12% | --- | 5.53% | 0.58 |
| 2020-03-31 | 2.73% | --- | 5.68% | 0.61 |
| 2019-12-31 | 2.30% | --- | 5.52% | 0.57 |
| 2019-09-30 | 3.01% | --- | 5.78% | 0.56 |
| 2019-06-30 | 2.39% | --- | 5.72% | 0.48 |
| 2019-03-31 | 1.89% | 0.00% | 5.82% | 0.68 |
| 2018-12-31 | 3.71% | 0.00% | 5.88% | 0.47 |
| 2018-09-30 | 3.42% | --- | 5.55% | 0.50 |
| 2018-06-30 | 2.53% | --- | 5.65% | 0.51 |
| 2018-03-31 | 4.03% | 0.01% | 6.22% | 0.62 |
| 2017-12-31 | 4.14% | 0.01% | 6.33% | 0.40 |
| 2017-09-30 | 2.97% | --- | 5.76% | 0.52 |
| 2017-06-30 | 4.21% | --- | 6.02% | 0.48 |
| 2017-03-31 | 3.75% | 0.01% | 6.03% | 0.46 |
| 2016-12-31 | 2.05% | --- | 6.20% | 0.54 |
| 2016-09-30 | 4.01% | --- | 5.73% | 0.51 |
| 2016-06-30 | 2.11% | 0.00% | 5.98% | 0.55 |
| 2016-03-31 | 3.80% | --- | 5.65% | 0.64 |
| 2015-12-31 | 3.99% | --- | 5.97% | 0.72 |