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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） |
|---|---|---|---|---|
| 2023-12-31 | --- | --- | 0.48% | 139.54 |
| 2023-09-30 | --- | --- | 0.38% | 120.91 |
| 2023-06-30 | --- | --- | 0.37% | 104.07 |
| 2023-03-31 | --- | --- | 0.48% | 101.12 |
| 2022-12-31 | --- | --- | 0.68% | 97.24 |
| 2022-09-30 | --- | --- | 0.54% | 98.26 |
| 2022-06-30 | --- | --- | 0.58% | 100.14 |
| 2022-03-31 | --- | --- | 0.37% | 116.76 |
| 2021-12-31 | --- | --- | 0.45% | 120.18 |
| 2021-09-30 | --- | --- | 0.42% | 108.95 |
| 2021-06-30 | --- | --- | 0.64% | 108.53 |
| 2021-03-31 | --- | --- | 0.60% | 113.84 |
| 2020-12-31 | --- | --- | 0.67% | 102.81 |
| 2020-09-30 | --- | --- | 0.39% | 115.47 |
| 2020-06-30 | --- | --- | 0.31% | 109.06 |
| 2020-03-31 | --- | --- | 0.15% | 89.15 |
| 2019-12-31 | --- | --- | 0.76% | 69.95 |
| 2019-09-30 | --- | --- | 0.34% | 85.98 |
| 2019-06-30 | --- | --- | 0.26% | 55.84 |
| 2019-03-31 | --- | --- | 0.34% | 65.38 |
| 2018-12-31 | --- | --- | 0.45% | 74.48 |
| 2018-09-30 | --- | --- | 0.23% | 40.02 |
| 2018-06-30 | --- | --- | 1.03% | 50.81 |
| 2018-03-31 | --- | --- | 0.31% | 46.27 |
| 2017-12-31 | --- | --- | 0.35% | 50.67 |
| 2017-09-30 | --- | --- | 0.43% | 49.93 |
| 2017-06-30 | --- | --- | 0.45% | 54.63 |
| 2017-03-31 | --- | --- | 0.38% | 69.06 |
| 2016-12-31 | --- | --- | 0.40% | 63.57 |
| 2016-09-30 | --- | --- | 0.28% | 62.58 |
| 2016-06-30 | --- | --- | 0.06% | 45.66 |
| 2016-03-31 | --- | --- | 0.37% | 34.51 |
| 2015-12-31 | --- | --- | 0.17% | 7.16 |
| 2015-09-30 | --- | --- | 0.41% | 4.15 |
| 2015-06-30 | --- | --- | 0.80% | 3.88 |
| 2015-03-31 | --- | --- | 1.14% | 2.81 |
| 2014-12-31 | --- | --- | 0.89% | 1.62 |
| 2014-09-30 | --- | --- | 2.90% | 1.94 |
| 2014-06-30 | --- | --- | 1.29% | 1.42 |
| 2014-03-31 | --- | --- | 1.60% | 1.50 |
| 2013-12-31 | --- | --- | 0.97% | 2.42 |
| 2013-09-30 | --- | --- | 0.35% | 3.65 |
| 2013-07-22 | --- | --- | 51.44% | 12.16 |