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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 | 0.52% | --- | 127.97% | 0.01 |
| 2022-12-31 | 37.04% | 12.51% | 50.68% | 1.59 |
| 2022-09-30 | 36.12% | 61.24% | 2.81% | 1.60 |
| 2022-06-30 | 37.45% | 69.06% | 0.51% | 1.68 |
| 2022-03-31 | 37.64% | 59.79% | 2.77% | 1.63 |
| 2021-12-31 | 40.98% | 63.98% | 1.43% | 1.74 |
| 2021-09-30 | 40.26% | 82.52% | 1.87% | 1.71 |
| 2021-06-30 | 28.80% | 78.54% | 2.73% | 2.39 |
| 2021-03-31 | 31.89% | 63.25% | 4.26% | 2.36 |
| 2020-12-31 | 47.59% | 73.70% | 3.97% | 2.33 |
| 2020-09-30 | 47.62% | 71.14% | 1.60% | 2.18 |
| 2020-06-30 | 48.03% | 42.99% | 1.40% | 1.51 |