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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 | --- | 9.68% | 5.62% | 3.15 |
| 2023-12-31 | --- | 5.28% | 4.00% | 3.04 |
| 2023-09-30 | --- | 5.41% | 0.93% | 3.00 |
| 2023-06-30 | --- | 5.17% | 2.73% | 3.14 |
| 2023-03-31 | --- | 5.19% | 6.62% | 3.13 |
| 2022-12-31 | --- | 5.13% | 4.74% | 2.77 |
| 2022-09-30 | --- | 5.56% | 11.14% | 2.54 |
| 2022-06-30 | --- | 5.31% | 6.93% | 2.71 |
| 2022-03-31 | --- | 5.37% | 2.18% | 2.35 |
| 2021-12-31 | --- | 5.30% | 0.97% | 0.95 |
| 2021-09-30 | --- | 5.22% | 7.12% | 0.76 |
| 2021-06-30 | --- | 5.26% | 11.63% | 0.64 |
| 2021-03-31 | --- | 5.35% | 6.77% | 0.56 |
| 2020-12-31 | --- | 5.03% | 4.10% | 0.49 |
| 2020-09-30 | --- | 5.19% | 5.90% | 0.38 |
| 2020-06-30 | --- | 4.97% | 11.50% | 0.27 |
| 2020-03-31 | --- | 5.37% | 4.27% | 0.16 |
| 2019-12-31 | --- | 5.04% | 3.74% | 0.14 |
| 2019-09-30 | --- | 5.31% | 4.26% | 0.12 |
| 2019-06-30 | --- | 5.04% | 4.35% | 0.11 |