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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） |
|---|---|---|---|---|
| 2022-12-31 | --- | --- | 154.05% | 0.00 |
| 2022-09-30 | 16.23% | 95.90% | 6.61% | 1.24 |
| 2022-06-30 | 16.02% | 94.75% | 5.20% | 3.55 |
| 2022-03-31 | 13.21% | 87.40% | 3.10% | 4.26 |
| 2021-12-31 | 17.70% | 110.80% | 3.04% | 6.90 |
| 2021-09-30 | 17.44% | 80.86% | 8.91% | 8.62 |
| 2021-06-30 | 20.81% | 67.64% | 5.56% | 6.94 |
| 2021-03-31 | 14.10% | 61.23% | 16.23% | 5.40 |
| 2020-12-31 | 20.98% | 67.75% | 17.08% | 8.21 |
| 2020-09-30 | 29.17% | 58.04% | 16.37% | 5.38 |