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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 | 0.25% | --- | 9.23% | 1.67 |
| 2023-09-30 | --- | --- | 6.01% | 1.36 |
| 2023-06-30 | --- | --- | 6.94% | 1.37 |
| 2023-03-31 | --- | --- | 6.13% | 1.30 |
| 2022-12-31 | --- | --- | 6.05% | 1.19 |
| 2022-09-30 | --- | --- | 6.18% | 1.20 |
| 2022-06-30 | --- | --- | 6.55% | 1.36 |
| 2022-03-31 | --- | --- | 6.22% | 1.35 |
| 2021-12-31 | --- | --- | 6.26% | 1.37 |
| 2021-09-30 | --- | --- | 7.43% | 1.20 |
| 2021-06-30 | --- | --- | 7.00% | 1.39 |
| 2021-03-31 | --- | --- | 7.66% | 1.07 |
| 2020-12-31 | --- | --- | 6.79% | 0.77 |
| 2020-09-30 | --- | --- | 6.45% | 0.76 |
| 2020-06-30 | --- | --- | 7.48% | 0.63 |
| 2020-03-31 | --- | --- | 3.64% | 0.61 |
| 2019-12-31 | --- | --- | 6.72% | 0.90 |
| 2019-09-30 | --- | --- | 7.80% | 0.79 |
| 2019-06-30 | --- | --- | 8.35% | 0.71 |
| 2019-03-31 | --- | --- | 7.14% | 0.57 |
| 2018-12-31 | --- | --- | 8.66% | 0.55 |
| 2018-09-30 | --- | --- | 13.21% | 0.66 |
| 2018-06-30 | --- | --- | 7.59% | 0.38 |
| 2018-03-31 | --- | --- | 7.52% | 0.33 |
| 2017-12-31 | --- | --- | 26.89% | 0.60 |
| 2017-11-16 | --- | --- | 4.71% | 2.71 |