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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 | 0.00% | 5.41% | 0.33% | 5.97 |
| 2023-12-31 | 0.14% | 5.41% | 0.33% | 6.36 |
| 2023-09-30 | 0.08% | 5.45% | 0.29% | 6.92 |
| 2023-06-30 | 0.11% | 5.45% | 0.21% | 7.33 |
| 2023-03-31 | 0.22% | 5.39% | 0.21% | 8.43 |
| 2022-12-31 | 0.29% | 5.50% | 0.93% | 8.91 |
| 2022-11-08 | 95.79% | 5.35% | 0.13% | 9.29 |
| 2022-09-30 | 95.46% | 6.28% | 0.28% | 9.22 |
| 2022-06-30 | 95.54% | 5.41% | 0.14% | 10.16 |
| 2022-03-31 | 94.61% | 5.35% | 0.12% | 10.72 |
| 2021-12-31 | 94.67% | 5.48% | 0.12% | 9.59 |
| 2021-09-30 | 95.03% | 5.84% | 0.16% | 10.88 |
| 2021-06-30 | 95.40% | 5.35% | 0.35% | 6.03 |
| 2021-03-31 | 95.80% | 5.31% | 1.62% | 2.39 |
| 2020-12-31 | 95.57% | 5.43% | 0.15% | 1.34 |
| 2020-09-30 | 92.34% | 5.37% | 3.19% | 1.91 |
| 2020-06-30 | 93.55% | 5.37% | 1.26% | 1.39 |
| 2020-03-31 | 94.05% | 6.07% | 0.66% | 1.39 |
| 2019-12-31 | 95.46% | 6.89% | 1.22% | 1.56 |