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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 | --- | 4.84% | 1.72% | 0.29 |
| 2022-12-31 | 4.05% | 5.10% | 2.51% | 0.28 |
| 2022-09-30 | --- | 5.48% | 1.20% | 0.27 |
| 2022-06-30 | --- | 5.20% | 3.85% | 0.30 |
| 2022-03-31 | --- | 5.39% | 7.00% | 0.29 |
| 2021-12-31 | --- | 4.95% | 2.43% | 0.32 |
| 2021-09-30 | --- | 4.18% | 2.85% | 0.30 |
| 2021-06-30 | 1.47% | 4.54% | 2.63% | 0.28 |
| 2021-03-31 | --- | --- | 9.52% | 0.25 |
| 2020-12-31 | --- | 5.33% | 3.01% | 0.20 |
| 2020-09-30 | --- | 4.98% | 9.34% | 0.18 |
| 2020-06-30 | --- | --- | 8.23% | 0.15 |