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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） |
|---|---|---|---|---|
| 2023-06-30 | --- | --- | 131.35% | 0.01 |
| 2023-03-31 | 33.05% | 64.91% | 2.11% | 0.51 |
| 2022-12-31 | 32.85% | 64.98% | 2.21% | 0.50 |
| 2022-09-30 | 33.52% | 64.05% | 2.13% | 0.50 |
| 2022-06-30 | 36.92% | 71.05% | 2.20% | 1.64 |
| 2022-03-31 | 15.98% | 96.63% | 0.24% | 6.65 |
| 2021-12-31 | 18.07% | 94.59% | 0.36% | 6.91 |