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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 | 18.05% | 83.85% | 0.53% | 0.52 |
| 2023-06-30 | 19.59% | 81.47% | 1.00% | 0.52 |
| 2023-03-31 | 19.45% | 81.60% | 1.55% | 0.65 |
| 2022-12-31 | 19.54% | 81.49% | 1.72% | 0.76 |
| 2022-09-30 | 18.64% | 82.41% | 2.19% | 1.28 |
| 2022-06-30 | 17.57% | 86.18% | 2.91% | 2.39 |
| 2022-03-31 | 18.66% | 114.65% | 3.83% | 2.32 |
| 2021-12-31 | 20.06% | 111.30% | 3.27% | 2.43 |