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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 | --- | --- | 6.86% | 2.38 |
| 2024-06-30 | --- | --- | 5.54% | 2.63 |
| 2024-03-31 | --- | --- | 6.02% | 2.86 |
| 2023-12-31 | --- | --- | 13.94% | 2.88 |
| 2023-09-30 | --- | --- | 5.63% | 3.36 |
| 2023-06-30 | --- | --- | 5.89% | 4.27 |
| 2023-03-31 | --- | --- | 5.60% | 4.00 |
| 2022-12-31 | --- | --- | 7.99% | 4.73 |
| 2022-09-30 | --- | --- | 5.66% | 7.03 |
| 2022-06-30 | --- | --- | 6.04% | 8.36 |
| 2022-03-31 | --- | --- | 6.19% | 7.37 |
| 2021-12-31 | --- | --- | 6.42% | 6.71 |
| 2021-09-30 | --- | --- | 6.62% | 6.88 |
| 2021-06-30 | --- | --- | 8.03% | 4.78 |
| 2021-03-31 | --- | --- | 6.18% | 5.04 |
| 2020-12-31 | --- | --- | 6.37% | 5.58 |
| 2020-09-30 | --- | 0.00% | 6.51% | 3.62 |
| 2020-06-30 | --- | --- | 6.26% | 1.62 |
| 2020-03-31 | --- | --- | 6.53% | 1.42 |
| 2019-12-31 | --- | --- | 6.86% | 1.12 |
| 2019-09-30 | --- | --- | 7.79% | 0.90 |
| 2019-06-30 | 0.00% | --- | 6.09% | 0.98 |
| 2019-03-31 | 0.00% | --- | 5.66% | 0.73 |
| 2018-12-31 | 0.01% | --- | 6.26% | 0.61 |
| 2018-11-26 | 0.01% | --- | 100.16% | 0.65 |
| 2018-09-30 | 1.43% | --- | 5.90% | 0.69 |
| 2018-06-30 | 2.67% | --- | 6.21% | 0.67 |
| 2018-03-31 | 2.17% | --- | 6.02% | 0.74 |
| 2017-12-31 | 1.83% | --- | 6.02% | 0.84 |
| 2017-09-30 | 0.50% | --- | 5.22% | 0.75 |
| 2017-06-30 | 0.23% | --- | 5.87% | 0.54 |
| 2017-03-31 | 2.87% | --- | 6.03% | 0.51 |
| 2016-12-31 | 0.93% | --- | 6.72% | 0.51 |
| 2016-09-30 | 2.47% | --- | 5.67% | 0.53 |
| 2016-06-30 | 0.02% | --- | 6.43% | 0.52 |
| 2016-03-31 | 0.84% | --- | 5.61% | 0.61 |
| 2015-12-31 | 0.05% | --- | 6.47% | 0.68 |
| 2015-09-30 | 2.29% | --- | 5.38% | 0.54 |
| 2015-06-30 | 2.67% | --- | 8.37% | 0.77 |
| 2015-03-31 | 0.65% | --- | 3.19% | 2.42 |
| 2014-12-31 | 0.65% | --- | 5.73% | 2.26 |
| 2014-09-30 | 0.63% | --- | 5.65% | 1.54 |
| 2014-06-30 | 1.87% | --- | 5.33% | 1.36 |
| 2014-03-31 | --- | --- | 5.26% | 1.32 |
| 2013-12-31 | --- | --- | 5.26% | 1.45 |
| 2013-09-30 | 0.04% | --- | 5.85% | 1.57 |
| 2013-06-30 | 0.03% | --- | 6.37% | 1.41 |
| 2013-03-31 | --- | --- | 5.50% | 1.57 |
| 2012-12-31 | --- | --- | 5.31% | 1.80 |
| 2012-09-30 | --- | --- | 5.71% | 1.74 |
| 2012-06-30 | 0.00% | 0.00% | 5.40% | 1.82 |
| 2012-03-31 | 0.00% | 0.00% | 5.61% | 1.89 |
| 2011-12-31 | 0.00% | 0.00% | 5.28% | 3.02 |