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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） |
|---|---|---|---|---|
| 2023-09-30 | 9.77% | 73.32% | 1.15% | 1.78 |
| 2023-06-30 | 20.03% | 57.80% | 1.33% | 1.96 |
| 2023-03-31 | 28.96% | 71.96% | 2.25% | 2.18 |
| 2022-12-31 | 21.31% | 77.18% | 1.26% | 2.48 |
| 2022-09-30 | 13.20% | 88.69% | 2.14% | 2.80 |
| 2022-06-30 | 21.67% | 80.73% | 1.01% | 3.38 |
| 2022-03-31 | 12.87% | 70.40% | 3.49% | 3.75 |
| 2021-12-31 | 29.74% | 66.48% | 18.01% | 6.72 |
| 2021-09-30 | 6.99% | 91.74% | 3.35% | 11.62 |
| 2021-06-30 | 8.26% | 106.21% | 3.27% | 11.50 |
| 2021-03-31 | 9.58% | 100.51% | 2.61% | 11.23 |