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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 | 0.12% | 0.13% | 7.29% | 3.07 |
| 2024-06-30 | 0.77% | 0.00% | 7.80% | 2.61 |
| 2024-03-31 | 0.14% | --- | 8.81% | 2.65 |
| 2023-12-31 | 0.15% | --- | 6.18% | 2.54 |
| 2023-09-30 | 0.16% | --- | 6.44% | 2.58 |
| 2023-06-30 | 0.17% | 0.27% | 6.23% | 2.62 |
| 2023-03-31 | 0.18% | --- | 5.23% | 2.70 |
| 2022-12-31 | 0.17% | --- | 6.65% | 2.60 |
| 2022-09-30 | 0.17% | 0.00% | 5.97% | 2.38 |
| 2022-06-30 | 0.18% | --- | 6.52% | 2.61 |
| 2022-03-31 | 0.37% | --- | 6.59% | 2.42 |
| 2021-12-31 | 1.18% | 0.00% | 5.40% | 2.39 |
| 2021-09-30 | 0.23% | --- | 5.55% | 2.21 |
| 2021-06-30 | 0.27% | --- | 6.44% | 1.97 |
| 2021-03-31 | 0.27% | --- | 6.01% | 1.81 |
| 2020-12-31 | 0.26% | 0.22% | 6.02% | 2.00 |
| 2020-09-30 | 4.82% | 0.11% | 5.20% | 2.12 |
| 2020-06-30 | 3.51% | --- | 5.48% | 3.28 |
| 2020-03-31 | 4.64% | 0.00% | 5.29% | 4.39 |
| 2019-12-31 | 4.63% | --- | 5.37% | 4.62 |
| 2019-09-30 | 4.80% | --- | 5.51% | 4.06 |
| 2019-06-30 | 4.85% | --- | 5.39% | 4.11 |
| 2019-03-31 | 0.15% | --- | 9.64% | 2.29 |
| 2018-12-31 | 0.15% | --- | 6.00% | 1.70 |
| 2018-09-30 | 0.26% | --- | 5.33% | 1.58 |
| 2018-06-30 | 0.22% | --- | 5.59% | 1.66 |