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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） |
|---|---|---|---|---|
| 2022-12-31 | 92.67% | 6.81% | 1.99% | 0.17 |
| 2022-09-30 | 93.85% | 3.31% | 3.47% | 0.25 |
| 2022-06-30 | 51.16% | 24.35% | 17.63% | 0.33 |
| 2022-03-31 | 79.05% | 5.15% | 4.57% | 0.55 |
| 2021-12-31 | 77.77% | 38.71% | 18.20% | 0.93 |
| 2021-09-30 | 58.50% | 55.14% | 2.18% | 2.39 |
| 2021-06-30 | 62.27% | 60.26% | 2.90% | 2.17 |