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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） |
|---|---|---|---|---|
| 2023-03-31 | 46.84% | --- | 72.64% | 0.00 |
| 2022-12-31 | 45.12% | --- | 56.22% | 0.45 |
| 2022-09-30 | 62.12% | --- | 38.33% | 1.01 |
| 2022-06-30 | 81.38% | --- | 18.99% | 1.13 |
| 2022-03-31 | 80.49% | --- | 19.94% | 1.14 |
| 2021-12-31 | 71.64% | 0.30% | 28.33% | 1.75 |
| 2021-09-30 | 46.87% | --- | 51.15% | 2.80 |
| 2021-06-30 | 46.58% | --- | 53.42% | 2.86 |
| 2021-03-31 | 86.39% | --- | 13.85% | 1.49 |
| 2020-12-31 | 79.75% | --- | 16.57% | 1.62 |
| 2020-09-30 | 88.69% | --- | 8.78% | 1.46 |
| 2020-06-30 | 48.49% | --- | 52.34% | 0.17 |
| 2020-03-31 | 71.79% | 0.00% | 28.53% | 1.19 |
| 2019-12-31 | 68.34% | 0.09% | 31.78% | 1.26 |