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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 | 0.02% | --- | 5.41% | 12.59 |
| 2023-09-30 | 0.12% | --- | 5.62% | 12.58 |
| 2023-06-30 | 0.12% | --- | 6.14% | 13.05 |
| 2023-03-31 | 0.14% | --- | 5.57% | 12.29 |
| 2022-12-31 | 0.05% | --- | 5.53% | 11.05 |
| 2022-09-30 | 0.05% | --- | 6.29% | 9.85 |
| 2022-06-30 | 0.10% | --- | 6.56% | 8.02 |
| 2022-03-31 | 0.11% | --- | 6.03% | 6.65 |
| 2021-12-31 | 0.08% | --- | 6.05% | 6.03 |
| 2021-09-30 | 0.74% | --- | 7.35% | 4.67 |
| 2021-06-30 | 0.01% | --- | 8.55% | 3.85 |
| 2021-03-31 | 0.48% | --- | 5.36% | 3.55 |
| 2020-12-31 | 0.25% | --- | 5.37% | 3.32 |
| 2020-09-30 | 1.24% | --- | 6.39% | 3.07 |
| 2020-06-30 | 3.96% | 1.04% | 4.90% | 1.74 |
| 2020-03-31 | 2.46% | --- | 6.44% | 1.31 |
| 2019-12-31 | 0.67% | --- | 6.79% | 0.92 |
| 2019-09-30 | --- | --- | 8.36% | 0.92 |
| 2019-06-30 | 1.56% | --- | 5.73% | 0.84 |
| 2019-03-31 | 2.95% | --- | 6.42% | 0.98 |
| 2018-12-31 | 0.19% | --- | 7.52% | 0.34 |