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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） |
|---|---|---|---|---|
| 2023-12-31 | 15.88% | 85.74% | 2.02% | 0.48 |
| 2023-09-30 | 18.91% | 93.41% | 2.32% | 0.54 |
| 2023-06-30 | 11.52% | 101.27% | 1.69% | 0.58 |
| 2023-03-31 | 14.97% | 96.49% | 2.07% | 0.83 |
| 2022-12-31 | 6.32% | 93.70% | 3.29% | 1.30 |
| 2022-09-30 | 8.93% | 93.26% | 0.55% | 2.18 |
| 2022-06-30 | 6.08% | 90.37% | 0.70% | 2.18 |