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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 | --- | --- | 105.43% | 0.01 |
| 2023-03-31 | 25.85% | 46.65% | 23.55% | 0.50 |
| 2022-12-31 | 24.97% | 24.04% | 51.75% | 0.73 |
| 2022-09-30 | 18.22% | --- | 45.11% | 1.10 |
| 2022-06-30 | 0.18% | --- | 98.94% | 1.11 |
| 2022-03-31 | 21.69% | 48.97% | 51.73% | 1.03 |
| 2021-12-31 | 36.47% | 48.82% | 14.15% | 3.49 |
| 2021-09-30 | 24.80% | 46.96% | 17.06% | 4.91 |