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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 | --- | 103.37% | 0.27% | 14.01 |
| 2022-12-31 | --- | 103.09% | 0.30% | 13.92 |
| 2022-09-30 | --- | 102.52% | 0.12% | 13.90 |
| 2022-06-30 | --- | 95.54% | 0.88% | 13.81 |
| 2022-03-31 | --- | 93.63% | 0.14% | 13.41 |
| 2021-12-31 | --- | 111.39% | 0.09% | 13.88 |
| 2021-09-30 | --- | 129.04% | 0.12% | 13.48 |
| 2021-06-30 | --- | 97.73% | 0.07% | 14.08 |
| 2021-03-31 | --- | 97.72% | 0.25% | 13.95 |
| 2020-12-31 | --- | 99.67% | 0.43% | 14.31 |
| 2020-09-30 | --- | 79.38% | 9.31% | 21.41 |