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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） |
|---|---|---|---|---|
| 2023-03-27 | 0.11% | 4.58% | 6.83% | 0.29 |
| 2022-12-31 | 1.71% | 4.08% | 3.07% | 0.32 |
| 2022-09-30 | 2.66% | 3.58% | 3.06% | 0.29 |
| 2022-06-30 | 1.87% | 3.02% | 3.55% | 0.34 |
| 2022-03-31 | 2.36% | --- | 5.99% | 0.33 |
| 2021-12-31 | 0.64% | --- | 5.71% | 0.39 |
| 2021-09-30 | 0.52% | --- | 7.24% | 0.39 |
| 2021-06-30 | 0.39% | --- | 12.71% | 0.40 |
| 2021-03-31 | 3.73% | --- | 6.33% | 0.41 |
| 2020-12-31 | 3.14% | --- | 6.77% | 0.41 |
| 2020-09-30 | 1.13% | --- | 6.59% | 0.36 |
| 2020-06-30 | 1.06% | --- | 6.82% | 0.32 |