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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% | --- | 4.82% | 15.53 |
| 2024-06-30 | --- | 2.79% | 2.50% | 12.78 |
| 2024-03-31 | 3.48% | 2.66% | 2.70% | 13.33 |
| 2023-12-31 | 4.09% | 2.68% | 2.45% | 13.15 |
| 2023-09-30 | 4.33% | --- | 5.33% | 13.53 |
| 2023-06-30 | 4.30% | --- | 5.31% | 14.34 |
| 2023-03-31 | 4.09% | --- | 5.27% | 15.77 |
| 2022-12-31 | 0.44% | --- | 5.61% | 13.74 |
| 2022-09-30 | 0.23% | --- | 5.76% | 12.88 |
| 2022-06-30 | 0.03% | --- | 5.51% | 15.23 |
| 2022-03-31 | 4.30% | 0.00% | 5.29% | 14.51 |
| 2021-12-31 | 3.66% | --- | 5.51% | 17.57 |
| 2021-09-30 | 3.62% | --- | 5.49% | 17.64 |
| 2021-06-30 | 3.44% | 0.03% | 5.46% | 18.97 |
| 2021-03-31 | 3.67% | 0.08% | 5.54% | 17.34 |
| 2020-12-31 | 3.24% | 0.05% | 5.11% | 19.36 |
| 2020-09-30 | 3.87% | --- | 5.44% | 16.95 |
| 2020-06-30 | 0.73% | 0.00% | 5.39% | 21.62 |
| 2020-03-31 | 0.66% | 0.00% | 10.13% | 19.82 |
| 2019-12-31 | 0.80% | 0.05% | 5.31% | 19.04 |
| 2019-09-30 | 1.92% | --- | 5.48% | 20.20 |
| 2019-06-30 | 2.84% | --- | 5.39% | 19.51 |
| 2019-03-31 | 1.91% | --- | 5.14% | 17.21 |
| 2018-12-31 | 0.40% | --- | 6.39% | 11.43 |
| 2018-09-30 | 2.98% | --- | 5.62% | 12.80 |
| 2018-06-30 | 3.24% | --- | 5.81% | 13.70 |
| 2018-03-31 | 3.53% | 0.01% | 5.76% | 15.50 |
| 2017-12-31 | 2.77% | 0.00% | 5.92% | 17.12 |
| 2017-09-30 | 4.17% | --- | 5.15% | 17.09 |
| 2017-06-30 | 3.96% | 0.58% | 4.80% | 17.13 |