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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） |
|---|---|---|---|---|
| 2023-12-31 | 28.86% | 65.53% | 5.18% | 0.50 |
| 2023-09-30 | 29.16% | 59.21% | 11.92% | 0.50 |
| 2023-06-30 | 28.97% | 69.83% | 1.43% | 0.52 |
| 2023-03-31 | 8.97% | 114.77% | 1.52% | 0.52 |
| 2022-12-31 | 14.01% | 88.86% | 0.45% | 0.98 |
| 2022-09-30 | 8.38% | 130.78% | 1.04% | 1.00 |
| 2022-06-30 | 12.90% | 101.40% | 1.52% | 1.01 |
| 2022-03-31 | 12.11% | 99.60% | 1.31% | 1.00 |
| 2021-12-31 | 19.76% | 121.06% | 4.78% | 7.03 |
| 2021-09-30 | 18.33% | 113.80% | 3.84% | 6.91 |
| 2021-06-30 | 9.17% | 105.99% | 0.59% | 6.85 |