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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 | --- | 64.76% | 7.27% | 0.62 |
| 2022-03-31 | --- | 109.83% | 0.42% | 2.87 |
| 2021-12-31 | --- | 132.48% | 0.66% | 2.91 |
| 2021-09-30 | --- | 152.32% | 0.46% | 3.19 |
| 2021-06-30 | --- | 126.91% | 1.57% | 3.17 |
| 2021-03-31 | --- | 107.54% | 0.82% | 11.60 |
| 2020-12-31 | --- | 143.17% | 0.54% | 11.46 |
| 2020-09-30 | --- | 146.49% | 0.50% | 11.35 |
| 2020-06-30 | --- | 114.43% | 1.41% | 11.31 |
| 2020-03-31 | --- | 129.13% | 0.68% | 15.13 |
| 2019-12-31 | --- | 123.14% | 0.65% | 14.75 |
| 2019-09-30 | --- | 107.11% | 0.78% | 14.62 |
| 2019-06-30 | --- | 123.22% | 0.41% | 14.46 |
| 2019-03-31 | --- | 154.50% | 3.05% | 2.52 |
| 2018-12-31 | --- | 177.84% | 1.40% | 2.45 |
| 2018-09-30 | --- | 113.47% | 4.34% | 2.45 |
| 2018-06-30 | --- | 134.87% | 0.29% | 2.41 |
| 2018-03-31 | --- | 107.24% | 5.55% | 2.28 |
| 2017-12-31 | --- | 126.48% | 5.48% | 2.24 |
| 2017-09-30 | --- | 111.17% | 5.73% | 2.22 |
| 2017-06-30 | --- | 114.76% | 5.39% | 2.20 |