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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） |
|---|---|---|---|---|
| 2023-09-30 | 0.17% | 5.79% | 5.20% | 0.25 |
| 2023-06-30 | 0.29% | 5.52% | 3.77% | 0.26 |
| 2023-03-31 | 0.34% | --- | 7.35% | 0.26 |
| 2022-12-31 | 0.33% | 5.81% | 5.78% | 0.26 |
| 2022-09-30 | 0.29% | 5.78% | 4.35% | 0.26 |
| 2022-06-30 | 0.41% | 5.47% | 4.59% | 0.27 |
| 2022-03-31 | 0.23% | 5.83% | 5.47% | 0.26 |
| 2021-12-31 | 0.33% | 5.33% | 4.05% | 0.27 |
| 2021-09-30 | 0.40% | 5.42% | 4.21% | 0.27 |
| 2021-06-30 | 0.46% | 5.37% | 5.14% | 0.26 |
| 2021-03-31 | --- | 5.62% | 6.22% | 0.24 |