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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 | 0.01% | 0.17% | 5.03% | 1.80 |
| 2024-06-30 | --- | 0.14% | 5.62% | 1.50 |
| 2024-03-31 | --- | 0.13% | 5.66% | 1.57 |
| 2023-12-31 | 0.44% | --- | 5.45% | 1.56 |
| 2023-09-30 | --- | --- | 5.70% | 1.70 |
| 2023-06-30 | --- | --- | 5.52% | 1.69 |
| 2023-03-31 | 0.70% | --- | 5.39% | 1.72 |
| 2022-12-31 | 0.76% | --- | 5.46% | 1.73 |
| 2022-09-30 | 0.87% | --- | 5.67% | 1.65 |
| 2022-06-30 | 0.91% | --- | 5.68% | 1.86 |
| 2022-03-31 | 1.49% | --- | 5.45% | 1.87 |
| 2021-12-31 | 1.45% | --- | 5.41% | 2.04 |
| 2021-09-30 | 1.50% | --- | 5.85% | 2.38 |
| 2021-06-30 | 1.63% | --- | 5.49% | 2.18 |
| 2021-03-31 | 1.40% | --- | 5.61% | 2.54 |
| 2020-12-31 | 1.23% | --- | 5.33% | 2.98 |
| 2020-09-30 | 2.94% | --- | 5.75% | 4.02 |
| 2020-06-30 | 0.95% | --- | 5.39% | 3.14 |
| 2020-03-31 | 0.98% | --- | 5.50% | 3.20 |
| 2019-12-31 | 0.62% | --- | 5.46% | 6.06 |
| 2019-09-30 | 0.51% | --- | 5.48% | 7.58 |
| 2019-06-30 | 0.53% | 0.00% | 5.38% | 8.13 |
| 2019-03-31 | 0.48% | --- | 5.28% | 8.19 |
| 2018-12-31 | 0.48% | --- | 5.40% | 6.83 |
| 2018-09-30 | 0.30% | --- | 5.09% | 7.84 |
| 2018-06-30 | 0.31% | --- | 5.26% | 8.00 |
| 2018-03-31 | 0.54% | --- | 5.10% | 8.24 |
| 2017-12-31 | 0.37% | --- | 5.10% | 9.96 |
| 2017-09-30 | 0.14% | --- | 5.06% | 18.43 |
| 2017-06-30 | 0.94% | --- | 5.32% | 20.69 |
| 2017-03-31 | 0.95% | --- | 5.12% | 28.89 |
| 2016-12-31 | 3.95% | --- | 4.59% | 24.71 |