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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 | --- | --- | 6.35% | 0.10 |
| 2022-09-30 | --- | --- | 27.19% | 0.12 |
| 2022-06-30 | --- | 3.09% | 3.07% | 0.11 |
| 2022-03-31 | --- | 3.41% | 2.82% | 0.11 |
| 2021-12-31 | --- | --- | 6.34% | 0.16 |
| 2021-09-30 | --- | --- | 6.21% | 0.11 |
| 2021-06-30 | --- | 3.49% | 2.77% | 0.10 |
| 2021-03-31 | --- | 3.11% | 2.58% | 0.09 |
| 2020-12-31 | --- | 5.30% | 5.33% | 0.08 |
| 2020-09-30 | --- | 4.12% | 5.09% | 0.07 |