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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） |
|---|---|---|---|---|
| 2023-06-20 | --- | 268.55% | 402.58% | 0.02 |
| 2023-03-31 | 19.88% | 71.16% | 50.07% | 0.35 |
| 2022-12-31 | 18.92% | 61.75% | 3.61% | 0.52 |
| 2022-09-30 | 15.90% | 70.90% | 6.22% | 0.52 |
| 2022-06-30 | 19.42% | 94.65% | 4.48% | 1.10 |
| 2022-03-31 | 17.79% | 95.71% | 3.01% | 2.01 |
| 2021-12-31 | 14.50% | 91.57% | 2.93% | 2.57 |