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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 | 0.18% | --- | 5.90% | 98.02 |
| 2024-09-30 | 3.46% | 0.30% | 4.99% | 96.18 |
| 2024-06-30 | 4.17% | 0.06% | 5.54% | 67.62 |
| 2024-03-31 | 1.85% | --- | 5.84% | 68.09 |
| 2023-12-31 | 4.13% | --- | 5.24% | 72.84 |
| 2023-09-30 | 4.19% | --- | 5.53% | 71.30 |
| 2023-06-30 | 2.50% | 0.00% | 5.43% | 66.47 |
| 2023-03-31 | 2.81% | --- | 5.27% | 60.62 |
| 2022-12-31 | 3.54% | 0.14% | 5.41% | 53.45 |
| 2022-09-30 | 4.03% | 0.00% | 5.86% | 47.13 |
| 2022-06-30 | 1.50% | --- | 5.65% | 50.94 |
| 2022-03-31 | 2.14% | --- | 5.58% | 54.98 |
| 2021-12-31 | 1.75% | --- | 5.42% | 36.32 |
| 2021-09-30 | 3.57% | 0.00% | 5.37% | 41.35 |
| 2021-06-30 | 1.34% | 0.00% | 7.51% | 37.71 |
| 2021-03-31 | 4.06% | 0.01% | 6.14% | 44.26 |
| 2020-12-31 | 1.16% | 0.00% | 5.72% | 37.70 |
| 2020-09-30 | 3.71% | 0.00% | 5.88% | 42.90 |
| 2020-06-30 | 3.00% | --- | 6.27% | 32.66 |
| 2020-03-31 | 3.61% | --- | 6.45% | 32.44 |
| 2019-12-31 | 0.35% | --- | 5.66% | 25.19 |
| 2019-09-30 | 3.22% | --- | 7.76% | 29.21 |
| 2019-09-12 | 94.60% | --- | 5.90% | 29.53 |
| 2019-06-30 | 94.83% | --- | 6.07% | 33.27 |
| 2019-03-31 | 94.90% | --- | 7.39% | 32.71 |
| 2018-12-31 | 92.72% | --- | 7.68% | 21.04 |
| 2018-09-30 | 92.76% | --- | 8.53% | 16.52 |
| 2018-06-30 | 91.48% | --- | 9.71% | 14.10 |
| 2018-03-31 | 93.78% | --- | 11.17% | 8.04 |
| 2017-12-31 | 91.71% | --- | 9.82% | 6.57 |
| 2017-09-30 | 95.22% | --- | 7.27% | 5.64 |
| 2017-06-30 | 94.06% | --- | 7.59% | 5.21 |
| 2017-03-31 | 91.93% | --- | 5.54% | 6.27 |
| 2016-12-31 | 94.67% | --- | 6.61% | 3.96 |
| 2016-09-30 | 92.49% | --- | 35.71% | 3.81 |
| 2016-06-30 | 93.79% | --- | 4.59% | 1.30 |
| 2016-03-31 | 91.91% | --- | 12.97% | 1.00 |
| 2015-12-31 | 91.67% | --- | 10.19% | 0.42 |
| 2015-09-30 | 82.92% | --- | 19.84% | 0.17 |