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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 | 3.23% | 95.06% | 3.27% | 0.42 |
| 2022-06-30 | 14.31% | 83.55% | 3.64% | 0.42 |
| 2022-03-31 | 19.54% | 73.39% | 16.73% | 1.68 |
| 2021-12-31 | 35.75% | 72.85% | 4.62% | 3.88 |
| 2021-09-30 | 23.24% | 82.47% | 12.38% | 6.20 |
| 2021-06-30 | 26.37% | 82.00% | 5.04% | 5.05 |
| 2021-03-31 | 19.41% | 96.59% | 7.71% | 4.92 |