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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 | 0.02% | --- | 6.10% | 2.12 |
| 2023-09-30 | 0.14% | --- | 6.97% | 2.19 |
| 2023-06-30 | 0.14% | --- | 5.43% | 2.44 |
| 2023-03-31 | 0.16% | --- | 5.81% | 2.36 |
| 2022-12-31 | 0.01% | --- | 6.79% | 5.50 |
| 2022-09-30 | 0.02% | --- | 5.69% | 3.51 |
| 2022-06-30 | 0.02% | 0.82% | 4.49% | 4.21 |
| 2022-03-31 | 3.55% | --- | 5.51% | 2.56 |
| 2021-12-31 | 3.23% | 0.60% | 4.71% | 3.31 |
| 2021-09-30 | 4.14% | 0.60% | 4.65% | 3.32 |
| 2021-06-30 | 3.27% | 0.70% | 5.22% | 4.26 |
| 2021-03-31 | 2.79% | 0.71% | 5.01% | 4.24 |
| 2020-12-31 | 2.26% | 0.27% | 5.19% | 5.75 |
| 2020-09-30 | 2.19% | 0.05% | 5.20% | 6.66 |
| 2020-06-30 | 16.51% | --- | 6.58% | 8.07 |