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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） |
|---|---|---|---|---|
| 2022-09-30 | 46.24% | 40.51% | 34.37% | 0.10 |
| 2022-06-30 | 46.44% | 18.79% | 34.79% | 0.22 |
| 2022-03-31 | 64.82% | 17.83% | 34.11% | 0.24 |
| 2021-12-31 | 64.32% | 21.72% | 6.23% | 0.57 |
| 2021-09-30 | 59.54% | 8.51% | 6.61% | 1.17 |
| 2021-06-30 | 33.97% | 22.54% | 3.61% | 2.14 |
| 2021-03-31 | 49.86% | 23.21% | 5.79% | 1.43 |
| 2020-12-31 | 48.99% | 44.11% | 3.87% | 1.48 |
| 2020-09-30 | 32.90% | 1.84% | 39.32% | 2.18 |