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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） |
|---|---|---|---|---|
| 2022-06-30 | --- | 103.39% | 3.11% | 0.05 |
| 2022-03-31 | --- | 114.80% | 0.16% | 10.76 |
| 2021-12-31 | --- | 110.74% | 0.12% | 10.71 |
| 2021-09-30 | --- | 115.36% | 0.10% | 11.09 |
| 2021-06-30 | --- | 115.82% | 0.15% | 10.89 |
| 2021-03-31 | --- | 120.30% | 0.05% | 10.73 |
| 2020-12-31 | --- | 127.94% | 0.18% | 10.64 |
| 2020-09-30 | --- | 124.52% | 0.09% | 10.69 |
| 2020-06-30 | --- | 135.11% | 0.20% | 10.64 |
| 2020-03-31 | --- | 116.67% | 0.70% | 11.11 |
| 2019-12-31 | --- | 125.92% | 0.14% | 10.84 |
| 2019-09-30 | --- | 130.43% | 0.17% | 10.65 |
| 2019-06-30 | --- | 147.25% | 0.03% | 10.50 |
| 2019-03-31 | --- | 80.19% | 0.11% | 21.11 |
| 2018-12-31 | --- | 143.00% | 0.36% | 10.82 |
| 2018-09-30 | --- | 147.57% | 2.02% | 10.68 |
| 2018-06-30 | --- | 171.01% | 1.81% | 11.02 |
| 2018-03-31 | --- | 172.14% | 0.96% | 11.07 |
| 2017-12-31 | --- | 172.00% | 0.51% | 10.84 |