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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 | 14.92% | 20.80% | 29.90% | 0.49 |
| 2022-06-30 | 26.52% | 83.51% | 1.52% | 2.69 |
| 2022-03-31 | 23.02% | 92.49% | 0.99% | 2.63 |
| 2021-12-31 | 27.48% | 88.85% | 5.40% | 2.74 |
| 2021-09-30 | 27.88% | 93.76% | 2.42% | 2.70 |
| 2021-06-30 | 30.00% | 89.98% | 3.09% | 2.70 |
| 2021-03-31 | 24.83% | 94.40% | 3.01% | 2.51 |
| 2020-12-31 | 28.84% | 102.12% | 5.61% | 2.51 |