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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 | 0.50% | 0.16% | 4.93% | 17.89 |
| 2024-06-30 | 4.71% | --- | 5.87% | 13.76 |
| 2024-03-31 | 2.46% | 0.38% | 5.02% | 14.63 |
| 2023-12-31 | 4.24% | 0.56% | 4.61% | 14.43 |
| 2023-09-30 | 4.45% | 0.89% | 4.72% | 14.94 |
| 2023-06-30 | 3.92% | 1.17% | 4.36% | 16.07 |
| 2023-03-31 | 5.00% | 0.16% | 5.19% | 17.10 |
| 2022-12-31 | 4.30% | 0.29% | 5.34% | 17.66 |
| 2022-09-30 | 3.65% | 0.03% | 5.45% | 16.81 |
| 2022-06-30 | 1.57% | --- | 5.39% | 17.56 |
| 2022-03-31 | 3.40% | --- | 5.50% | 18.42 |
| 2021-12-31 | 2.16% | --- | 5.29% | 15.29 |
| 2021-09-30 | 3.55% | --- | 5.17% | 16.62 |
| 2021-06-30 | 1.73% | 0.00% | 5.74% | 19.03 |
| 2021-03-31 | 3.36% | 0.00% | 5.59% | 19.62 |
| 2020-12-31 | 2.91% | 0.00% | 6.42% | 22.64 |
| 2020-09-30 | 3.60% | --- | 6.19% | 17.96 |
| 2020-06-30 | 2.11% | --- | 5.71% | 16.43 |
| 2020-03-31 | 93.05% | --- | 6.81% | 16.35 |
| 2019-12-31 | 94.14% | --- | 7.57% | 10.47 |
| 2019-09-30 | 92.85% | --- | 10.50% | 14.27 |
| 2019-06-30 | 94.16% | --- | 7.75% | 12.55 |
| 2019-03-31 | 94.31% | --- | 8.33% | 9.56 |
| 2018-12-31 | 93.30% | --- | 8.09% | 4.92 |
| 2018-09-30 | 92.28% | --- | 7.29% | 4.66 |
| 2018-06-30 | 93.48% | --- | 7.41% | 4.10 |
| 2018-03-31 | 94.39% | --- | 15.14% | 2.72 |
| 2017-12-31 | 93.03% | --- | 8.06% | 1.61 |
| 2017-09-30 | 94.06% | --- | 8.52% | 1.72 |
| 2017-06-30 | 95.35% | --- | 5.98% | 0.53 |
| 2017-03-31 | 93.05% | --- | 6.92% | 0.71 |
| 2016-12-31 | 92.17% | --- | 73.01% | 1.08 |
| 2016-09-30 | 94.11% | --- | 6.53% | 0.37 |
| 2016-06-30 | 92.85% | --- | 8.60% | 0.30 |
| 2016-03-31 | 91.33% | --- | 9.94% | 0.26 |
| 2015-12-31 | 91.70% | --- | 10.59% | 0.18 |
| 2015-09-30 | 79.92% | --- | 22.73% | 0.09 |