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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 | 3.14% | --- | 5.88% | 3.07 |
| 2023-09-30 | 2.45% | --- | 6.15% | 3.28 |
| 2023-06-30 | 2.49% | --- | 5.92% | 3.21 |
| 2023-03-31 | 1.25% | --- | 5.45% | 3.78 |
| 2022-12-31 | 0.65% | --- | 6.32% | 4.73 |
| 2022-09-30 | 0.62% | --- | 6.88% | 4.64 |
| 2022-06-30 | 0.74% | --- | 6.30% | 5.13 |
| 2022-03-31 | 0.89% | --- | 5.61% | 4.06 |
| 2021-12-31 | 0.68% | 0.00% | 5.75% | 5.62 |
| 2021-09-30 | 4.12% | --- | 6.13% | 4.33 |
| 2021-06-30 | 1.13% | --- | 7.11% | 2.77 |
| 2021-03-31 | 1.42% | --- | 6.20% | 1.12 |
| 2020-12-31 | 1.10% | 0.09% | 5.14% | 1.09 |
| 2020-09-30 | 2.21% | 0.22% | 5.53% | 0.91 |
| 2020-06-30 | 38.09% | 0.02% | 6.06% | 0.58 |