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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 | 2.15% | 30.49% | 34.43% | 0.44 |
| 2023-09-30 | 16.18% | 56.27% | 27.88% | 1.03 |
| 2023-06-30 | 14.15% | 82.08% | 4.13% | 1.20 |
| 2023-03-31 | 17.13% | 77.27% | 5.90% | 1.31 |
| 2022-12-31 | 23.06% | 74.40% | 9.63% | 1.32 |
| 2022-09-30 | 8.97% | 90.00% | 1.39% | 1.72 |
| 2022-06-30 | 19.65% | 27.24% | 21.70% | 2.57 |
| 2022-03-31 | 23.16% | 63.81% | 10.44% | 5.67 |
| 2021-12-31 | 27.99% | 73.08% | 2.49% | 7.58 |
| 2021-09-30 | 23.00% | 75.56% | 2.22% | 8.66 |
| 2021-06-30 | 28.74% | 100.60% | 2.66% | 6.53 |
| 2021-03-31 | 25.69% | 96.56% | 4.59% | 5.88 |
| 2020-12-31 | 23.39% | 66.35% | 10.90% | 5.59 |
| 2020-09-30 | 19.54% | 66.48% | 7.36% | 6.25 |
| 2020-06-30 | 40.45% | 77.74% | 15.11% | 2.10 |
| 2020-03-31 | 21.38% | 85.71% | 7.61% | 4.01 |