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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） |
|---|---|---|---|---|
| 2022-03-31 | --- | 92.52% | 3.39% | 10.35 |
| 2021-12-31 | --- | 151.85% | 1.76% | 11.35 |
| 2021-09-30 | --- | 159.48% | 1.71% | 11.45 |
| 2021-06-30 | --- | 138.65% | 2.25% | 11.27 |
| 2021-03-31 | --- | 145.00% | 3.82% | 8.64 |
| 2020-12-31 | --- | 152.23% | 3.21% | 8.54 |
| 2020-09-30 | --- | 151.50% | 3.79% | 8.51 |
| 2020-06-30 | --- | 155.49% | 1.84% | 8.49 |
| 2020-03-31 | --- | 164.71% | 2.91% | 4.28 |
| 2019-12-31 | --- | 168.90% | 2.67% | 4.14 |
| 2019-09-30 | --- | 167.30% | 2.59% | 4.10 |
| 2019-06-30 | --- | 156.52% | 2.95% | 4.02 |
| 2019-03-31 | --- | 146.61% | 2.73% | 4.67 |
| 2018-12-31 | --- | 159.48% | 1.78% | 4.57 |
| 2018-09-30 | --- | 165.68% | 2.21% | 4.44 |
| 2018-06-30 | --- | 174.72% | 2.20% | 4.30 |
| 2018-03-31 | --- | 156.19% | 1.83% | 4.26 |
| 2017-12-31 | --- | 172.64% | 1.72% | 4.16 |
| 2017-09-30 | --- | 156.89% | 0.61% | 4.15 |