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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） |
|---|---|---|---|---|
| 2022-09-30 | 5.10% | 40.39% | 26.36% | 0.21 |
| 2022-06-30 | 12.03% | 83.96% | 5.17% | 0.31 |
| 2022-03-31 | 10.94% | 74.96% | 17.51% | 0.39 |
| 2021-12-31 | 15.25% | 87.02% | 1.63% | 0.53 |
| 2021-09-30 | 9.62% | 87.70% | 1.49% | 0.84 |
| 2021-06-30 | 10.90% | 114.32% | 9.87% | 1.48 |
| 2021-03-31 | 5.33% | 115.17% | 1.31% | 2.85 |