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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 | 15.59% | 84.40% | 14.73% | 0.51 |
| 2023-09-30 | 17.25% | 86.48% | 1.42% | 0.29 |
| 2023-06-30 | 19.74% | 81.73% | 2.12% | 0.30 |
| 2023-03-31 | 7.60% | 91.99% | 0.62% | 0.51 |
| 2022-12-31 | 4.43% | 81.24% | 17.65% | 0.61 |
| 2022-09-30 | 9.36% | 85.86% | 7.26% | 0.14 |
| 2022-06-30 | 4.73% | 85.31% | 9.79% | 0.13 |
| 2022-03-31 | 3.53% | 93.95% | 3.32% | 0.13 |
| 2021-12-31 | --- | 96.35% | 3.57% | 0.17 |
| 2021-09-30 | --- | 102.17% | 2.11% | 0.18 |
| 2021-06-30 | 15.04% | 104.01% | 0.69% | 0.29 |
| 2021-03-31 | 20.09% | 108.45% | 0.72% | 0.46 |
| 2020-12-31 | 19.88% | 91.57% | 2.47% | 1.31 |
| 2020-09-30 | 12.96% | 87.63% | 0.19% | 1.82 |
| 2020-06-30 | 7.83% | 128.09% | 0.17% | 2.87 |
| 2020-03-31 | 5.08% | 82.04% | 2.23% | 3.39 |