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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 | 0.31% | --- | 5.42% | 10.69 |
| 2024-09-30 | 0.19% | --- | 5.15% | 16.98 |
| 2024-06-30 | 0.17% | --- | 6.44% | 14.87 |
| 2024-03-31 | 0.05% | 0.14% | 5.23% | 14.83 |
| 2023-12-31 | 0.05% | --- | 5.45% | 15.86 |
| 2023-09-30 | 0.11% | --- | 5.32% | 17.38 |
| 2023-06-30 | 0.11% | --- | 5.54% | 17.25 |
| 2023-03-31 | 0.01% | --- | 5.45% | 17.78 |
| 2022-12-31 | 0.01% | --- | 5.29% | 19.66 |
| 2022-09-30 | 0.48% | 0.00% | 5.57% | 17.87 |
| 2022-06-30 | 0.52% | 0.00% | 5.81% | 18.94 |
| 2022-03-31 | 3.30% | 0.00% | 5.92% | 20.14 |
| 2021-12-31 | 0.55% | --- | 5.82% | 19.66 |
| 2021-09-30 | 1.64% | --- | 6.04% | 20.91 |
| 2021-06-30 | 1.64% | 0.00% | 6.85% | 20.32 |
| 2021-03-31 | 1.70% | 0.00% | 5.62% | 20.46 |
| 2020-12-31 | 3.96% | --- | 8.40% | 18.34 |
| 2020-09-30 | 2.53% | --- | 5.87% | 18.37 |
| 2020-06-30 | 3.94% | 0.00% | 5.87% | 11.11 |
| 2020-03-31 | 3.86% | 0.00% | 6.11% | 8.28 |
| 2019-12-31 | 0.44% | --- | 6.12% | 6.87 |
| 2019-09-30 | 9.55% | --- | 16.41% | 5.38 |
| 2019-06-30 | 1.84% | --- | 7.25% | 5.17 |
| 2019-03-31 | 1.05% | --- | 6.09% | 4.13 |
| 2018-12-31 | 2.13% | 0.00% | 6.99% | 3.15 |
| 2018-09-30 | 1.17% | 0.00% | 6.90% | 2.84 |
| 2018-06-30 | 1.78% | 0.00% | 5.19% | 2.06 |
| 2018-03-31 | 2.85% | 0.00% | 6.90% | 1.29 |
| 2017-12-31 | 2.04% | --- | 7.86% | 1.13 |
| 2017-09-30 | 3.24% | --- | 8.47% | 1.50 |
| 2017-06-30 | 2.67% | --- | 7.22% | 0.99 |
| 2017-03-31 | 1.76% | --- | 8.18% | 0.71 |
| 2016-12-31 | 2.51% | --- | 6.00% | 0.44 |
| 2016-09-30 | 1.01% | --- | 6.79% | 0.46 |