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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 | 0.01% | 4.73% | 1.71% | 1.09 |
| 2023-09-30 | 1.27% | 5.89% | 4.60% | 1.03 |
| 2023-06-30 | 0.01% | 5.74% | 2.83% | 1.06 |
| 2023-03-31 | 0.01% | 5.61% | 6.03% | 1.07 |
| 2022-12-31 | 0.01% | 5.29% | 0.51% | 1.16 |
| 2022-09-30 | 0.01% | 5.96% | 1.75% | 1.02 |
| 2022-06-30 | 0.01% | 5.50% | 4.52% | 1.10 |
| 2022-03-31 | 0.01% | 5.37% | 5.51% | 1.07 |
| 2021-12-31 | 5.65% | 5.15% | 3.37% | 1.09 |
| 2021-09-30 | --- | 6.16% | 3.70% | 0.91 |
| 2021-06-30 | --- | 6.81% | 2.20% | 0.77 |
| 2021-03-31 | --- | 6.08% | 1.55% | 0.87 |
| 2020-12-31 | 0.03% | 1.70% | 3.58% | 1.09 |
| 2020-09-30 | 4.69% | 5.05% | 1.13% | 1.27 |
| 2020-06-30 | --- | 4.76% | 0.92% | 1.05 |
| 2020-03-31 | --- | 1.92% | 6.06% | 1.21 |
| 2019-12-31 | 1.98% | 2.43% | 3.10% | 0.85 |
| 2019-09-30 | 5.66% | 3.16% | 4.28% | 0.64 |
| 2019-06-30 | 0.36% | 3.58% | 2.10% | 0.59 |
| 2019-03-31 | 0.42% | 4.23% | 3.92% | 0.52 |
| 2018-12-31 | 0.31% | 1.57% | 6.52% | 0.64 |
| 2018-09-30 | --- | --- | 5.08% | 0.73 |
| 2018-06-30 | --- | --- | 5.56% | 0.76 |