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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） |
|---|---|---|---|---|
| 2023-06-30 | 0.74% | 6.34% | 1.56% | 0.10 |
| 2023-03-31 | 5.74% | 5.69% | 5.87% | 0.09 |
| 2022-12-31 | 5.24% | 5.55% | 9.31% | 0.09 |
| 2022-09-30 | 0.01% | 5.15% | 1.07% | 1.92 |
| 2022-06-30 | 9.96% | 5.34% | 2.51% | 3.26 |
| 2022-03-31 | 9.66% | 5.43% | 1.29% | 3.19 |
| 2021-12-31 | 7.96% | 5.08% | 1.92% | 3.36 |
| 2021-09-30 | 4.61% | 5.11% | 10.66% | 1.39 |
| 2021-06-30 | 14.24% | 5.14% | 0.32% | 7.01 |
| 2021-03-31 | 9.01% | 5.20% | 1.00% | 6.86 |
| 2020-12-31 | 14.29% | 5.09% | 2.39% | 6.95 |