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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 | --- | --- | 0.09% | 95.60 |
| 2024-06-30 | --- | --- | 0.14% | 95.21 |
| 2024-03-31 | --- | --- | 0.17% | 62.39 |
| 2023-12-31 | --- | --- | 0.25% | 48.71 |
| 2023-09-30 | --- | --- | 0.47% | 47.84 |
| 2023-06-30 | --- | --- | 0.58% | 37.69 |
| 2023-03-31 | --- | --- | 0.70% | 37.56 |
| 2022-12-31 | --- | --- | 0.73% | 32.84 |
| 2022-09-30 | --- | --- | 0.65% | 39.94 |
| 2022-06-30 | --- | --- | 0.56% | 40.03 |
| 2022-03-31 | --- | --- | 0.70% | 40.41 |
| 2021-12-31 | --- | --- | 0.96% | 51.95 |
| 2021-09-30 | --- | --- | 0.92% | 51.10 |
| 2021-06-30 | --- | --- | 0.87% | 42.95 |
| 2021-03-31 | --- | --- | 0.71% | 42.81 |
| 2020-12-31 | --- | --- | 0.77% | 38.46 |
| 2020-09-30 | --- | --- | 0.39% | 44.63 |
| 2020-06-30 | --- | --- | 0.21% | 35.57 |
| 2020-03-31 | --- | --- | 0.07% | 31.18 |
| 2019-12-31 | --- | --- | 0.07% | 20.51 |
| 2019-09-30 | --- | --- | 0.10% | 20.97 |
| 2019-06-30 | --- | --- | 0.11% | 14.48 |
| 2019-03-31 | --- | --- | 0.19% | 10.24 |
| 2018-12-31 | --- | --- | 0.18% | 10.40 |
| 2018-09-30 | --- | --- | 0.44% | 9.40 |
| 2018-06-30 | --- | --- | 0.37% | 10.70 |
| 2018-03-31 | --- | --- | 0.53% | 11.75 |
| 2017-12-31 | --- | --- | 0.76% | 11.45 |
| 2017-09-30 | --- | --- | 0.79% | 11.46 |
| 2017-06-30 | --- | --- | 0.48% | 13.42 |
| 2017-03-31 | --- | --- | 1.27% | 19.16 |
| 2016-12-31 | --- | --- | 1.29% | 19.72 |
| 2016-09-30 | --- | --- | 1.03% | 17.72 |
| 2016-06-30 | --- | --- | 5.41% | 9.62 |
| 2016-03-31 | --- | --- | 0.57% | 2.47 |
| 2015-12-31 | --- | --- | 0.22% | 1.08 |
| 2015-09-30 | --- | --- | 0.38% | 0.89 |
| 2015-06-30 | --- | --- | 0.55% | 0.52 |
| 2015-03-31 | --- | --- | 0.59% | 0.51 |
| 2014-12-31 | --- | --- | 0.70% | 0.11 |
| 2014-09-30 | --- | --- | 0.68% | 0.11 |
| 2014-06-30 | --- | --- | 1.88% | 0.07 |
| 2014-03-31 | --- | --- | 1.95% | 0.14 |
| 2013-12-09 | --- | --- | 98.54% | 5.01 |