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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 | 1.39% | 28.59% | 33.86% | 0.46 |
| 2023-09-30 | 29.94% | 25.80% | 11.86% | 0.47 |
| 2023-06-30 | 26.79% | 29.88% | 10.66% | 0.52 |
| 2023-03-31 | 28.29% | 28.18% | 11.91% | 0.62 |
| 2022-12-31 | 21.31% | 19.49% | 21.09% | 0.75 |
| 2022-09-30 | 25.62% | 15.75% | 15.28% | 0.82 |
| 2022-06-30 | 35.98% | 59.37% | 4.59% | 1.15 |
| 2022-03-31 | 38.83% | 59.14% | 1.81% | 1.23 |
| 2021-12-31 | 34.89% | 50.12% | 7.13% | 1.72 |
| 2021-09-30 | 23.50% | 94.59% | 1.84% | 5.30 |
| 2021-06-30 | 33.59% | 71.13% | 1.53% | 5.39 |
| 2021-03-31 | 31.67% | 77.94% | 1.05% | 5.26 |