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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 | 94.19% | 1.82% | 2.18% | 0.11 |
| 2022-12-31 | 83.71% | 0.65% | 29.71% | 0.31 |
| 2022-09-30 | 80.15% | --- | 25.46% | 0.21 |
| 2022-06-30 | 82.40% | 0.87% | 18.69% | 0.11 |
| 2022-03-31 | 93.89% | 2.90% | 4.02% | 0.03 |
| 2021-12-31 | 90.71% | 5.42% | 3.20% | 0.04 |
| 2021-09-30 | 81.46% | 5.73% | 53.79% | 0.04 |
| 2021-06-30 | 58.24% | 3.45% | 38.20% | 0.41 |
| 2021-03-31 | 89.29% | 2.18% | 13.01% | 0.82 |