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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 | --- | --- | 0.67% | 154.49 |
| 2024-09-30 | --- | --- | 0.96% | 134.28 |
| 2024-06-30 | --- | --- | 1.01% | 128.37 |
| 2024-03-31 | --- | --- | 0.46% | 92.21 |
| 2023-12-31 | --- | --- | 0.54% | 76.79 |
| 2023-09-30 | --- | --- | 0.54% | 74.12 |
| 2023-06-30 | --- | --- | 0.76% | 64.33 |
| 2023-03-31 | --- | --- | 0.62% | 64.89 |
| 2022-12-31 | --- | --- | 0.82% | 63.85 |
| 2022-09-30 | --- | --- | 0.47% | 72.33 |
| 2022-06-30 | --- | --- | 0.57% | 68.03 |
| 2022-03-31 | --- | --- | 1.04% | 68.82 |
| 2021-12-31 | --- | --- | 0.49% | 94.97 |
| 2021-09-30 | --- | --- | 0.42% | 90.84 |
| 2021-06-30 | --- | --- | 0.47% | 87.79 |
| 2021-03-31 | --- | --- | 0.37% | 89.12 |
| 2020-12-31 | --- | --- | 0.49% | 79.54 |
| 2020-09-30 | --- | --- | 0.48% | 81.48 |
| 2020-06-30 | --- | --- | 0.66% | 64.36 |
| 2020-03-31 | --- | --- | 0.65% | 63.12 |
| 2019-12-31 | --- | --- | 0.81% | 51.97 |
| 2019-09-30 | --- | --- | 0.87% | 56.34 |
| 2019-06-30 | --- | --- | 1.23% | 36.52 |
| 2019-03-31 | --- | --- | 0.53% | 32.73 |
| 2018-12-31 | --- | --- | 1.54% | 39.37 |
| 2018-09-30 | --- | --- | 0.26% | 80.48 |
| 2018-06-30 | --- | --- | 0.44% | 102.32 |
| 2018-03-31 | --- | --- | 0.29% | 63.69 |
| 2017-12-31 | --- | --- | 6.98% | 72.85 |
| 2017-09-30 | --- | --- | 8.28% | 37.11 |
| 2017-06-30 | --- | --- | 2.04% | 51.24 |
| 2017-03-31 | --- | --- | 4.28% | 34.93 |
| 2016-12-31 | --- | --- | 1.55% | 48.70 |
| 2016-09-30 | --- | --- | 1.53% | 30.02 |
| 2016-06-30 | --- | --- | 9.10% | 22.32 |
| 2016-03-31 | --- | --- | 8.26% | 22.20 |
| 2015-12-31 | --- | --- | 0.61% | 14.03 |
| 2015-09-30 | --- | --- | 0.12% | 10.16 |
| 2015-06-30 | --- | --- | 1.16% | 5.14 |
| 2015-03-31 | --- | --- | 8.64% | 2.75 |
| 2014-12-31 | --- | --- | 2.99% | 0.23 |
| 2014-08-25 | --- | --- | 99.90% | 2.92 |