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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） |
|---|---|---|---|---|
| 2022-05-31 | 6.85% | --- | 373.19% | 0.01 |
| 2022-03-31 | 6.96% | --- | 96.29% | 0.05 |
| 2021-12-31 | 90.85% | --- | 9.27% | 1.61 |
| 2021-09-30 | 91.02% | --- | 9.14% | 1.59 |
| 2021-06-30 | 89.83% | --- | 10.04% | 1.61 |
| 2021-03-31 | 91.30% | --- | 8.81% | 1.52 |
| 2020-12-31 | 48.47% | --- | 32856.60% | 0.00 |
| 2020-09-30 | 51.98% | --- | 15.02% | 1.19 |
| 2020-06-30 | 29.88% | --- | 31.21% | 2.31 |
| 2020-03-31 | 28.08% | --- | 32.70% | 2.24 |
| 2019-12-31 | 31.81% | 12.76% | 25.74% | 2.31 |
| 2019-09-30 | 30.66% | 51.93% | 8.09% | 2.27 |
| 2019-06-30 | 35.66% | 54.41% | 8.76% | 2.13 |
| 2019-03-31 | 35.61% | 36.98% | 2.61% | 2.08 |
| 2018-12-31 | 31.07% | 60.34% | 0.58% | 1.93 |
| 2018-09-30 | 33.87% | 59.18% | 1.00% | 2.00 |
| 2018-06-30 | 32.78% | 60.99% | 5.86% | 1.94 |
| 2018-03-31 | 31.02% | 64.02% | 3.78% | 1.97 |
| 2017-12-31 | --- | --- | 0.58% | 2.01 |