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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 | 20.27% | 74.68% | 5.52% | 0.56 |
| 2023-06-30 | 19.84% | 74.75% | 57.93% | 0.53 |
| 2023-03-31 | 15.58% | 75.07% | 9.75% | 0.58 |
| 2022-12-31 | 15.41% | 70.48% | 14.83% | 0.57 |
| 2022-09-30 | 26.60% | 60.33% | 13.23% | 2.04 |
| 2022-06-30 | 34.72% | 60.27% | 5.30% | 2.03 |
| 2022-03-31 | 43.48% | 47.44% | 9.24% | 2.58 |
| 2021-12-31 | 43.82% | 42.56% | 13.45% | 2.37 |