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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） |
|---|---|---|---|---|
| 2022-12-31 | --- | --- | 2043.02% | 0.00 |
| 2022-12-23 | --- | --- | 2043.02% | 0.00 |
| 2022-09-30 | --- | 139.15% | 0.02% | 62.19 |
| 2022-06-30 | --- | 138.80% | 0.24% | 61.67 |
| 2022-03-31 | --- | 143.65% | 0.07% | 61.17 |
| 2021-12-31 | --- | 138.28% | 0.64% | 62.70 |
| 2021-09-30 | --- | 134.26% | 7.11% | 64.64 |
| 2021-06-30 | --- | 135.45% | 7.11% | 64.14 |
| 2021-03-31 | --- | 136.66% | 7.19% | 63.63 |
| 2020-12-31 | --- | 137.81% | 7.36% | 63.16 |
| 2020-09-30 | --- | 120.10% | 19.64% | 62.67 |
| 2020-06-30 | --- | 118.19% | 19.72% | 62.18 |
| 2020-03-31 | --- | 119.30% | 19.88% | 61.66 |