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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） |
|---|---|---|---|---|
| 2024-05-16 | --- | --- | 10.37% | 0.13 |
| 2024-03-31 | --- | --- | 10.65% | 0.13 |
| 2023-12-31 | --- | --- | 8.90% | 0.57 |
| 2023-09-30 | --- | --- | 10.36% | 0.64 |
| 2023-06-30 | 0.70% | --- | 12.26% | 1.16 |
| 2023-03-31 | --- | --- | 10.25% | 2.33 |
| 2022-12-31 | --- | 3.35% | 8.37% | 2.28 |
| 2022-09-30 | --- | 4.65% | 3.30% | 2.29 |
| 2022-06-30 | --- | 4.47% | 2.86% | 2.37 |
| 2022-03-31 | --- | 0.70% | 17.15% | 0.12 |
| 2021-12-31 | 7.42% | 7.95% | 4.81% | 0.13 |
| 2021-09-30 | 9.21% | 13.47% | 5.86% | 0.12 |
| 2021-06-30 | 8.83% | 8.90% | 5.42% | 0.12 |
| 2021-03-31 | 9.81% | 5.06% | 4.58% | 0.11 |
| 2020-12-31 | 11.18% | --- | 5.49% | 0.12 |
| 2020-09-30 | 9.47% | --- | 5.12% | 0.12 |
| 2020-06-30 | 7.32% | --- | 5.15% | 0.11 |
| 2020-03-31 | 2.13% | --- | 6.42% | 0.10 |
| 2019-12-31 | 1.80% | --- | 8.50% | 0.10 |
| 2019-09-30 | --- | --- | 6.50% | 0.10 |
| 2019-06-30 | --- | 0.03% | 26.44% | 0.10 |