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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） |
|---|---|---|---|---|
| 2023-09-13 | 9.69% | --- | 80.01% | 0.21 |
| 2023-06-30 | 24.54% | 58.22% | 5.70% | 0.51 |
| 2023-03-31 | 24.19% | 80.46% | 4.36% | 0.65 |
| 2022-12-31 | 21.18% | 87.52% | 3.31% | 0.83 |
| 2022-09-30 | 21.97% | 81.89% | 3.01% | 0.91 |
| 2022-06-30 | 19.78% | 87.65% | 2.46% | 1.26 |
| 2022-03-31 | 19.92% | 74.87% | 1.34% | 3.12 |
| 2021-12-31 | 17.83% | 72.01% | 1.20% | 3.19 |
| 2021-09-30 | 26.48% | 69.01% | 0.59% | 3.16 |
| 2021-06-30 | 24.83% | 69.81% | 2.73% | 3.13 |