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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） |
|---|---|---|---|---|
| 2024-03-31 | 0.10% | --- | 5.81% | 19.70 |
| 2023-12-31 | 0.60% | --- | 2.64% | 23.01 |
| 2023-09-30 | 0.00% | --- | 3.89% | 24.46 |
| 2023-06-30 | 0.78% | --- | 2.87% | 16.87 |
| 2023-03-31 | 0.00% | --- | 3.21% | 16.11 |
| 2022-12-31 | 0.35% | --- | 2.33% | 18.44 |
| 2022-09-30 | 1.04% | --- | 2.69% | 14.00 |
| 2022-06-30 | 1.43% | --- | 1.02% | 15.00 |
| 2022-03-31 | 4.17% | --- | 2.48% | 14.16 |
| 2021-12-31 | 3.37% | --- | 2.76% | 10.64 |
| 2021-09-30 | 6.63% | --- | 2.78% | 9.49 |
| 2021-06-30 | --- | --- | 2.85% | 10.08 |
| 2021-03-31 | 0.20% | --- | 3.33% | 13.03 |
| 2020-12-31 | 1.02% | --- | 1.88% | 10.00 |
| 2020-09-30 | 5.52% | --- | 6.50% | 8.19 |
| 2020-06-30 | 0.68% | --- | 3.52% | 10.64 |
| 2020-03-31 | 5.31% | --- | 2.57% | 11.55 |
| 2019-12-31 | 3.10% | --- | 3.23% | 10.72 |
| 2019-09-30 | 6.95% | --- | 2.79% | 9.28 |
| 2019-06-30 | --- | --- | 2.44% | 7.04 |
| 2019-03-31 | --- | --- | 2.97% | 7.10 |
| 2018-12-31 | 0.00% | --- | 1.46% | 7.89 |
| 2018-09-30 | 0.00% | --- | 1.38% | 8.90 |
| 2018-06-30 | 0.00% | --- | 1.68% | 13.24 |
| 2018-03-31 | 0.00% | --- | 19.53% | 12.58 |
| 2017-12-31 | 0.00% | --- | 1.76% | 14.97 |
| 2017-09-30 | 0.00% | --- | 1.50% | 16.40 |
| 2017-06-30 | 0.00% | --- | 2.98% | 16.53 |
| 2017-03-31 | 0.00% | --- | 2.15% | 25.70 |
| 2016-12-31 | 0.00% | --- | 0.34% | 19.79 |
| 2016-09-30 | 0.00% | --- | 2.01% | 14.08 |
| 2016-06-30 | 0.00% | --- | 2.17% | 15.89 |
| 2016-03-31 | 0.00% | --- | 2.90% | 2.13 |
| 2015-12-31 | 0.00% | --- | 3.06% | 2.16 |
| 2015-09-30 | 0.00% | --- | 4.53% | 1.95 |
| 2015-06-30 | 0.00% | --- | 2.57% | 8.77 |
| 2015-03-31 | 1.30% | --- | 4.30% | 4.36 |