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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 | 3.22% | 0.97% | 4.20% | 14.01 |
| 2024-06-30 | 3.29% | 0.17% | 5.12% | 11.83 |
| 2024-03-31 | 3.16% | --- | 5.44% | 12.48 |
| 2023-12-31 | 1.33% | --- | 7.99% | 12.29 |
| 2023-09-30 | 0.00% | --- | 5.42% | 12.17 |
| 2023-06-30 | 0.00% | --- | 5.84% | 13.74 |
| 2023-03-31 | 0.00% | 0.00% | 6.84% | 15.79 |
| 2022-12-31 | 0.50% | --- | 5.59% | 15.02 |
| 2022-09-30 | 2.42% | 0.00% | 5.62% | 13.79 |
| 2022-06-30 | 2.06% | --- | 5.32% | 19.43 |
| 2022-03-31 | 3.26% | 0.00% | 5.67% | 9.24 |
| 2021-12-31 | 1.32% | --- | 5.25% | 10.00 |
| 2021-09-30 | 2.86% | --- | 5.62% | 10.72 |
| 2021-06-30 | 4.77% | 0.00% | 6.07% | 13.64 |
| 2021-03-31 | 3.49% | 0.00% | 5.50% | 11.38 |
| 2020-12-31 | 1.39% | 0.00% | 6.66% | 9.50 |
| 2020-09-30 | 2.93% | 0.00% | 7.15% | 9.48 |
| 2020-06-30 | 3.11% | 0.00% | 7.28% | 10.42 |
| 2020-03-31 | 3.86% | 0.00% | 7.15% | 11.16 |
| 2019-12-31 | 1.41% | 0.00% | 7.25% | 6.96 |
| 2019-09-30 | 0.97% | 0.00% | 7.86% | 11.66 |
| 2019-06-30 | 1.78% | --- | 6.14% | 6.59 |
| 2019-03-31 | 1.85% | --- | 7.28% | 5.54 |
| 2018-12-31 | 2.50% | --- | 7.90% | 2.31 |
| 2018-09-30 | 0.65% | --- | 6.53% | 2.62 |
| 2018-06-30 | 1.85% | --- | 6.99% | 2.49 |
| 2018-03-31 | 1.77% | --- | 9.72% | 2.58 |
| 2017-12-31 | 1.93% | --- | 6.94% | 2.47 |
| 2017-09-30 | 5.60% | --- | 10.30% | 2.50 |
| 2017-06-30 | 0.98% | 0.00% | 6.47% | 2.40 |
| 2017-03-31 | 4.02% | --- | 8.55% | 2.88 |
| 2016-12-31 | 1.81% | --- | 6.79% | 2.88 |
| 2016-09-30 | 1.57% | --- | 7.82% | 2.93 |