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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 | 2.36% | 0.02% | 6.08% | 33.75 |
| 2024-09-30 | 2.21% | 0.02% | 6.57% | 35.95 |
| 2024-06-30 | 1.99% | 0.18% | 5.12% | 38.80 |
| 2024-03-31 | 2.10% | 0.16% | 5.69% | 44.45 |
| 2023-12-31 | 3.50% | --- | 5.37% | 46.26 |
| 2023-09-30 | 2.69% | 0.30% | 4.89% | 47.57 |
| 2023-06-30 | 4.01% | 0.36% | 5.00% | 50.31 |
| 2023-03-31 | 3.16% | 0.07% | 5.25% | 55.98 |
| 2022-12-31 | 2.51% | 0.12% | 5.11% | 62.60 |
| 2022-09-30 | 3.01% | 0.16% | 5.07% | 73.13 |
| 2022-06-30 | 3.37% | 0.17% | 5.11% | 73.40 |
| 2022-03-31 | 4.61% | 0.11% | 5.04% | 73.28 |
| 2021-12-31 | 4.41% | 0.06% | 5.38% | 88.61 |
| 2021-09-30 | 4.29% | --- | 5.47% | 88.39 |
| 2021-06-30 | 4.35% | 0.11% | 5.19% | 97.43 |
| 2021-03-31 | 4.00% | 0.01% | 5.31% | 97.09 |
| 2020-12-31 | 1.29% | --- | 6.20% | 96.67 |
| 2020-09-30 | 94.68% | 0.12% | 5.62% | 85.94 |
| 2020-06-30 | 95.13% | --- | 6.25% | 61.02 |
| 2020-03-31 | 93.73% | --- | 6.86% | 50.47 |
| 2019-12-31 | 94.76% | --- | 6.41% | 21.85 |
| 2019-09-30 | 94.84% | --- | 9.42% | 16.11 |
| 2019-06-30 | 94.62% | --- | 5.93% | 7.66 |
| 2019-03-31 | 94.56% | --- | 5.79% | 5.18 |
| 2018-12-31 | 93.14% | --- | 7.33% | 4.74 |
| 2018-09-30 | 93.59% | --- | 8.22% | 4.22 |
| 2018-06-30 | 94.55% | --- | 7.68% | 4.97 |
| 2018-03-31 | 93.67% | --- | 7.03% | 4.43 |
| 2017-12-31 | 94.01% | --- | 7.25% | 1.43 |
| 2017-09-30 | 94.90% | --- | 6.96% | 1.28 |
| 2017-06-30 | 94.56% | --- | 7.99% | 0.48 |
| 2017-03-31 | 94.81% | --- | 6.23% | 1.05 |
| 2016-12-31 | 71.48% | --- | 41.65% | 1.16 |
| 2016-09-30 | 94.45% | --- | 6.39% | 0.18 |
| 2016-06-30 | 93.31% | --- | 6.89% | 0.17 |
| 2016-03-31 | 93.43% | --- | 8.75% | 0.20 |
| 2015-12-31 | 94.38% | --- | 6.26% | 0.16 |
| 2015-09-30 | 93.80% | --- | 6.92% | 0.15 |