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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 | 9.54% | 8.87% | 46.21% | 0.29 |
| 2022-03-31 | 12.18% | 29.82% | 58.85% | 0.42 |
| 2021-12-31 | 41.35% | 75.52% | 2.55% | 3.21 |
| 2021-09-30 | 43.31% | 85.01% | 0.78% | 3.45 |
| 2021-06-30 | 47.33% | 79.95% | 0.91% | 3.69 |
| 2021-03-31 | 43.38% | 85.70% | 1.54% | 3.68 |
| 2020-12-31 | 38.88% | 89.00% | 2.89% | 3.77 |
| 2020-09-30 | 37.52% | 65.29% | 2.04% | 3.74 |
| 2020-06-30 | 32.58% | --- | 24.01% | 1.55 |
| 2020-03-31 | 81.49% | --- | 22.13% | 0.39 |
| 2019-12-31 | 93.09% | --- | 7.51% | 0.67 |
| 2019-09-30 | 92.84% | --- | 12.50% | 0.61 |
| 2019-06-30 | 87.96% | --- | 12.31% | 0.59 |
| 2019-03-31 | 83.54% | --- | 16.75% | 0.68 |
| 2018-12-31 | 66.82% | 0.11% | 35.36% | 0.59 |
| 2018-09-30 | 80.95% | --- | 22.01% | 0.69 |
| 2018-06-30 | 77.47% | --- | 22.89% | 0.76 |
| 2018-03-31 | 88.66% | --- | 7.24% | 0.93 |
| 2017-12-31 | 89.68% | 5.98% | 6.12% | 1.55 |
| 2017-09-30 | 79.75% | --- | 23.45% | 3.58 |
| 2017-06-30 | 68.52% | --- | 28.60% | 4.45 |