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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） |
|---|---|---|---|---|
| 2023-06-26 | --- | 9.38% | 129.78% | 0.25 |
| 2023-03-31 | 29.65% | 66.50% | 2.56% | 0.49 |
| 2022-12-31 | 21.62% | 85.43% | 9.28% | 0.56 |
| 2022-09-30 | 10.48% | 90.70% | 9.68% | 0.62 |
| 2022-06-30 | 11.47% | 95.36% | 6.65% | 0.82 |
| 2022-03-31 | 10.63% | 74.89% | 7.13% | 1.10 |
| 2021-12-31 | 20.02% | 58.01% | 1.75% | 2.23 |
| 2021-09-30 | 7.05% | 75.69% | 5.38% | 2.36 |
| 2021-06-30 | 11.33% | 85.47% | 2.33% | 2.36 |
| 2021-03-31 | 8.50% | 84.12% | 6.29% | 2.32 |