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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 | 0.74% | 5.87% | 2.37% | 0.86 |
| 2023-12-31 | 0.75% | 6.24% | 2.52% | 0.92 |
| 2023-09-30 | 1.05% | 6.02% | 0.93% | 0.94 |
| 2023-06-30 | 1.19% | 5.28% | 3.03% | 1.19 |
| 2023-03-31 | 1.20% | 5.65% | 5.01% | 1.21 |
| 2022-12-31 | 1.20% | 5.77% | 6.44% | 1.18 |
| 2022-09-30 | 1.09% | 5.74% | 4.16% | 1.18 |
| 2022-08-25 | 1.30% | 5.60% | 5.44% | 1.21 |
| 2022-06-30 | 1.27% | --- | 8.15% | 1.24 |
| 2022-03-31 | 4.92% | --- | 2.35% | 1.99 |
| 2021-12-31 | 5.54% | --- | 1.56% | 2.08 |
| 2021-09-30 | 5.28% | 0.03% | 1.14% | 2.04 |
| 2021-06-30 | 10.13% | 0.25% | 5.76% | 2.03 |
| 2021-03-31 | 8.08% | 0.24% | 7.49% | 2.54 |
| 2020-12-31 | 8.66% | --- | 1.48% | 2.55 |
| 2020-09-30 | 9.13% | --- | 2.95% | 2.45 |
| 2020-06-30 | 10.64% | --- | 2.12% | 2.39 |
| 2020-03-31 | 16.81% | 0.01% | 1.24% | 4.67 |
| 2019-12-31 | 15.20% | 0.12% | 3.86% | 4.61 |
| 2019-09-30 | 13.70% | --- | 1.45% | 4.47 |