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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 | 76.66% | 5.89% | 17.81% | 0.44 |
| 2023-06-30 | 66.29% | 5.14% | 33.00% | 0.50 |
| 2023-03-31 | 85.81% | 5.41% | 10.85% | 0.48 |
| 2022-12-31 | 65.05% | 5.45% | 32.63% | 0.46 |
| 2022-09-30 | 61.82% | 6.37% | 34.33% | 0.46 |