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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 | 0.00% | 0.21% | 7.55% | 24.05 |
| 2024-09-30 | 0.02% | 0.22% | 12.69% | 22.95 |
| 2024-06-30 | 3.32% | 0.41% | 5.39% | 24.71 |
| 2024-03-31 | 3.41% | 0.41% | 5.74% | 24.77 |
| 2023-12-31 | 2.93% | --- | 6.49% | 28.08 |
| 2023-09-30 | 2.91% | --- | 6.06% | 30.65 |
| 2023-06-30 | 3.54% | --- | 7.40% | 25.68 |
| 2023-03-31 | 4.50% | 0.43% | 8.03% | 28.23 |
| 2022-12-31 | 2.63% | 0.52% | 5.94% | 49.40 |
| 2022-09-30 | 2.72% | 0.00% | 8.97% | 32.10 |
| 2022-06-30 | 3.60% | 1.13% | 4.81% | 25.46 |
| 2022-03-31 | 2.84% | 0.00% | 5.44% | 25.28 |
| 2021-12-31 | 2.82% | --- | 5.69% | 26.39 |
| 2021-09-30 | 3.93% | 0.05% | 7.40% | 18.85 |
| 2021-06-30 | 3.30% | 0.40% | 5.08% | 22.32 |
| 2021-03-31 | 3.27% | 0.40% | 5.18% | 22.64 |
| 2020-12-31 | 2.85% | 0.00% | 6.53% | 22.65 |
| 2020-09-30 | 2.70% | --- | 5.57% | 15.50 |
| 2020-06-30 | 2.67% | --- | 5.56% | 29.84 |
| 2020-03-31 | 2.39% | 0.00% | 15.79% | 31.12 |
| 2019-12-31 | 2.59% | 0.38% | 5.02% | 31.05 |
| 2019-09-30 | 2.41% | 0.36% | 5.20% | 33.27 |
| 2019-06-30 | 1.51% | 0.56% | 4.77% | 21.39 |
| 2019-03-31 | 4.43% | 0.00% | 5.31% | 8.33 |
| 2018-12-31 | 0.04% | --- | 6.43% | 8.27 |
| 2018-09-30 | 0.08% | --- | 5.43% | 6.29 |
| 2018-06-30 | 0.10% | --- | 5.32% | 4.23 |
| 2018-03-31 | 0.22% | 0.50% | 3.65% | 2.57 |
| 2017-12-31 | 0.95% | 2.34% | 3.72% | 0.55 |
| 2017-09-30 | 0.33% | --- | 5.60% | 1.41 |
| 2017-06-30 | 0.15% | --- | 5.23% | 3.28 |
| 2017-03-31 | 0.07% | --- | 5.58% | 3.16 |
| 2016-12-31 | 0.01% | --- | 6.77% | 4.05 |
| 2016-09-30 | 3.40% | --- | 5.83% | 7.95 |
| 2016-06-30 | --- | --- | 6.56% | 7.46 |
| 2016-03-31 | --- | --- | 8.00% | 13.62 |
| 2015-12-31 | --- | --- | 10.23% | 16.85 |
| 2015-09-30 | --- | --- | 9.13% | 9.12 |
| 2015-06-30 | --- | --- | 8.13% | 0.69 |
| 2015-03-31 | --- | --- | 5.14% | 0.74 |
| 2014-12-31 | --- | --- | 6.38% | 1.05 |
| 2014-09-30 | --- | --- | 5.24% | 0.63 |
| 2014-06-30 | --- | 2.70% | 2.40% | 0.74 |
| 2014-03-31 | --- | --- | 5.16% | 0.78 |
| 2013-12-31 | --- | --- | 5.69% | 1.16 |
| 2013-09-30 | --- | --- | 7.46% | 1.24 |
| 2013-06-30 | --- | --- | 6.16% | 0.82 |
| 2013-03-31 | --- | --- | 4.99% | 0.84 |
| 2012-12-31 | --- | --- | 5.60% | 1.68 |
| 2012-09-30 | --- | --- | 6.43% | 1.72 |