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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 | --- | 5.91% | 10.86% | 0.88 |
| 2023-03-31 | --- | 5.11% | 3.51% | 1.01 |
| 2022-12-31 | --- | 5.12% | 3.92% | 1.00 |
| 2022-09-30 | --- | --- | 7.59% | 1.22 |
| 2022-06-30 | --- | 6.76% | 5.06% | 1.85 |
| 2022-03-31 | --- | 6.61% | 1.69% | 1.88 |
| 2021-12-31 | --- | 4.92% | 4.71% | 2.50 |
| 2021-09-30 | --- | 5.01% | 3.65% | 2.45 |
| 2021-06-30 | --- | 4.52% | 4.03% | 2.44 |
| 2021-03-31 | --- | 4.67% | 3.98% | 2.37 |
| 2020-12-31 | --- | 4.65% | 1.12% | 2.39 |