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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） |
|---|---|---|---|---|
| 2023-05-26 | 73.85% | 26.17% | 5.95% | 0.35 |
| 2023-03-31 | 68.86% | 25.27% | 6.15% | 0.49 |
| 2022-12-31 | 55.24% | 24.47% | 21.35% | 0.50 |
| 2022-09-30 | 69.21% | 27.74% | 12.02% | 0.53 |
| 2022-06-30 | 69.61% | 32.84% | 9.43% | 0.73 |