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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） |
|---|---|---|---|---|
| 2023-06-30 | 18.64% | 88.42% | 5.47% | 0.48 |
| 2023-03-31 | 18.45% | 93.71% | 7.05% | 0.68 |
| 2022-12-31 | 5.12% | 88.95% | 5.66% | 1.67 |
| 2022-09-30 | 7.39% | 86.06% | 6.71% | 1.76 |
| 2022-06-30 | 19.59% | 84.26% | 3.19% | 1.86 |
| 2022-03-31 | 9.02% | 82.62% | 1.79% | 1.84 |
| 2021-12-31 | 8.83% | 95.69% | 2.59% | 2.62 |
| 2021-09-30 | 10.80% | 82.48% | 2.53% | 2.76 |
| 2021-06-30 | 12.06% | 103.42% | 2.29% | 2.07 |
| 2021-03-31 | 12.26% | 84.97% | 3.41% | 3.04 |
| 2020-12-31 | 19.06% | 82.32% | 4.76% | 3.28 |