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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 | --- | 71.86% | 19.30% | 0.11 |
| 2023-03-31 | --- | 126.79% | 1.33% | 7.95 |
| 2022-12-31 | --- | 129.76% | 1.18% | 7.81 |
| 2022-09-30 | --- | 137.89% | 0.65% | 7.89 |
| 2022-06-30 | --- | 124.78% | 1.48% | 7.75 |
| 2022-03-31 | --- | 130.33% | 5.19% | 7.60 |
| 2021-12-31 | --- | 92.82% | 0.85% | 51.01 |
| 2021-09-30 | --- | 115.76% | 0.91% | 54.53 |
| 2021-06-30 | --- | 103.88% | 0.63% | 53.75 |
| 2021-03-31 | --- | 105.78% | 1.04% | 53.01 |