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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 | --- | 5.17% | 0.94% | 1.30 |
| 2023-09-30 | 1.65% | --- | 6.10% | 1.54 |
| 2023-06-30 | 0.00% | 1.24% | 5.03% | 1.23 |
| 2023-03-31 | 0.71% | 1.25% | 4.75% | 1.22 |
| 2022-12-31 | 0.22% | --- | 5.95% | 1.20 |
| 2022-09-30 | --- | --- | 5.98% | 1.26 |
| 2022-06-30 | --- | --- | 5.74% | 1.40 |
| 2022-03-31 | 1.01% | --- | 6.05% | 1.13 |
| 2021-12-31 | --- | --- | 6.47% | 0.82 |
| 2021-09-30 | --- | --- | 6.84% | 0.74 |
| 2021-06-30 | --- | 1.53% | 4.45% | 0.71 |
| 2021-03-31 | --- | 1.53% | 6.89% | 0.72 |
| 2020-12-31 | 0.01% | 2.08% | 4.43% | 0.83 |
| 2020-09-30 | --- | 2.03% | 5.55% | 0.85 |
| 2020-06-30 | --- | --- | 7.43% | 0.94 |
| 2020-03-31 | --- | --- | 6.84% | 1.14 |
| 2019-12-31 | --- | 0.02% | 9.62% | 2.51 |
| 2019-09-30 | --- | --- | 8.56% | 2.22 |
| 2019-06-30 | 0.01% | --- | 7.38% | 1.48 |