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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 | --- | 5.31% | 0.08% | 1.03 |
| 2023-12-31 | --- | 6.37% | 0.21% | 1.08 |
| 2023-09-30 | --- | 5.50% | 0.09% | 1.37 |
| 2023-06-30 | --- | 6.58% | 0.19% | 1.61 |
| 2023-03-31 | --- | 5.02% | 0.59% | 2.21 |
| 2022-12-31 | --- | 5.23% | 0.10% | 2.52 |
| 2022-09-30 | --- | 5.26% | 0.12% | 2.60 |
| 2022-06-30 | --- | 5.00% | 0.56% | 2.69 |
| 2022-03-31 | --- | 5.15% | 0.13% | 1.98 |
| 2021-12-31 | --- | 4.94% | 0.51% | 1.03 |
| 2021-09-30 | --- | 4.89% | 0.46% | 0.99 |
| 2021-06-30 | --- | 5.10% | 0.41% | 0.92 |
| 2021-03-31 | --- | 4.94% | 0.45% | 0.90 |
| 2020-12-31 | --- | 4.73% | 1.44% | 0.82 |
| 2020-09-30 | --- | 5.06% | 1.19% | 0.69 |
| 2020-06-30 | --- | 5.12% | 0.81% | 0.61 |
| 2020-03-31 | --- | 5.11% | 1.03% | 1.04 |
| 2019-12-31 | --- | 5.00% | 5.29% | 1.00 |
| 2019-09-30 | --- | 5.16% | 0.40% | 0.97 |
| 2019-06-30 | --- | 19.39% | 17.37% | 0.93 |