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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 | 4.20% | 0.32% | 4.75% | 10.50 |
| 2024-06-30 | 0.51% | 0.54% | 4.85% | 8.92 |
| 2024-03-31 | 1.80% | 0.61% | 5.03% | 9.27 |
| 2023-12-31 | 3.35% | 1.31% | 3.97% | 10.22 |
| 2023-09-30 | 4.20% | 2.68% | 2.44% | 10.15 |
| 2023-06-30 | 3.85% | 2.85% | 2.80% | 9.73 |
| 2023-03-31 | 4.28% | 0.35% | 4.96% | 15.11 |
| 2022-12-31 | 4.66% | 0.06% | 5.25% | 10.37 |
| 2022-09-30 | 4.28% | --- | 5.54% | 9.31 |
| 2022-06-30 | 3.36% | 0.18% | 5.12% | 10.71 |
| 2022-03-31 | 3.96% | 0.07% | 7.83% | 9.54 |
| 2021-12-31 | 2.65% | 0.03% | 5.20% | 10.58 |
| 2021-09-30 | 3.11% | --- | 5.34% | 11.19 |
| 2021-06-30 | 5.26% | 0.00% | 6.57% | 14.20 |
| 2021-03-31 | 4.80% | 0.00% | 5.33% | 16.36 |
| 2020-12-31 | 4.15% | 0.00% | 6.44% | 21.42 |
| 2020-09-30 | 4.13% | 0.00% | 5.70% | 23.47 |
| 2020-06-30 | 4.02% | --- | 6.65% | 23.51 |
| 2020-03-31 | 0.27% | --- | 6.82% | 17.68 |
| 2019-12-31 | 93.58% | --- | 8.68% | 7.36 |
| 2019-09-30 | 92.95% | --- | 10.22% | 8.09 |
| 2019-06-30 | 94.63% | --- | 7.60% | 3.69 |
| 2019-03-31 | 94.72% | --- | 6.73% | 4.20 |
| 2018-12-31 | 93.57% | --- | 8.49% | 1.84 |
| 2018-09-30 | 92.38% | --- | 7.06% | 1.53 |
| 2018-06-30 | 93.52% | --- | 6.55% | 1.63 |
| 2018-03-31 | 94.02% | --- | 8.13% | 1.43 |
| 2017-12-31 | 92.81% | --- | 10.15% | 2.36 |
| 2017-09-30 | 94.78% | --- | 7.58% | 0.50 |
| 2017-06-30 | 94.33% | --- | 6.02% | 0.25 |
| 2017-03-31 | 92.08% | --- | 8.02% | 0.55 |
| 2016-12-31 | 92.27% | --- | 89.36% | 1.07 |
| 2016-09-30 | 94.25% | --- | 7.45% | 0.13 |
| 2016-06-30 | 94.79% | --- | 7.32% | 0.12 |
| 2016-03-31 | 92.22% | --- | 9.01% | 0.10 |
| 2015-12-31 | 94.31% | --- | 7.57% | 0.12 |
| 2015-09-30 | 90.32% | --- | 10.09% | 0.08 |