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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 | --- | 2.84% | 4.27% | 0.43 |
| 2023-09-30 | --- | 4.88% | 1.11% | 0.44 |
| 2023-06-30 | --- | 4.42% | 2.88% | 0.46 |
| 2023-03-31 | --- | 4.30% | 1.88% | 0.47 |
| 2022-12-31 | --- | 4.43% | 1.95% | 0.45 |
| 2022-09-30 | --- | 4.54% | 2.79% | 0.44 |
| 2022-06-30 | --- | 5.33% | 2.23% | 0.51 |
| 2022-03-31 | --- | 5.28% | 3.84% | 0.51 |
| 2021-12-31 | --- | 4.69% | 7.45% | 0.62 |
| 2021-09-30 | --- | 3.97% | 2.85% | 0.27 |
| 2021-06-30 | --- | 4.10% | 7.80% | 0.26 |
| 2021-03-31 | --- | --- | 7.10% | 0.27 |
| 2020-12-31 | --- | 4.48% | 10.59% | 0.45 |
| 2020-09-30 | --- | 4.05% | 9.09% | 0.49 |
| 2020-06-30 | --- | 4.04% | 4.03% | 0.50 |
| 2020-03-31 | --- | 3.49% | 5.28% | 0.49 |
| 2019-12-31 | --- | 5.91% | 9.04% | 0.34 |
| 2019-09-30 | --- | --- | 6.45% | 0.28 |
| 2019-06-30 | --- | --- | 10.83% | 0.23 |
| 2019-03-31 | --- | --- | 20.65% | 0.25 |
| 2018-12-31 | --- | --- | 11.30% | 0.47 |