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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 | 0.10% | 5.16% | 5.74% | 2.15 |
| 2023-12-31 | 0.24% | 4.99% | 5.97% | 2.16 |
| 2023-09-30 | 0.38% | 4.88% | 6.16% | 2.20 |
| 2023-06-30 | 0.51% | 4.89% | 6.35% | 2.27 |
| 2023-03-31 | 0.16% | 4.39% | 8.41% | 2.43 |
| 2022-12-31 | 0.29% | 4.56% | 7.89% | 2.32 |
| 2022-09-30 | 0.11% | 4.74% | 4.53% | 2.24 |
| 2022-06-30 | 0.09% | 4.30% | 4.63% | 2.36 |
| 2022-03-31 | 0.17% | 3.34% | 2.69% | 0.74 |
| 2021-12-31 | --- | 4.97% | 3.49% | 0.16 |
| 2021-09-30 | 0.95% | 5.17% | 8.45% | 0.16 |
| 2021-06-30 | 1.00% | 4.64% | 5.59% | 0.16 |
| 2021-03-31 | 0.84% | 3.25% | 5.97% | 0.15 |
| 2020-12-31 | 0.83% | 4.97% | 2.47% | 0.15 |
| 2020-09-30 | 0.90% | 5.00% | 4.76% | 0.14 |
| 2020-06-30 | 0.60% | 3.10% | 8.28% | 0.13 |
| 2020-03-31 | 0.62% | 4.82% | 3.62% | 0.11 |
| 2019-12-31 | --- | 4.88% | 1.55% | 0.11 |
| 2019-09-30 | --- | 5.22% | 1.67% | 0.11 |
| 2019-06-30 | --- | 4.91% | 9.41% | 0.10 |