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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） |
|---|---|---|---|---|
| 2022-09-30 | 25.68% | --- | 18.00% | 0.16 |
| 2022-06-30 | 28.75% | 26.83% | 17.08% | 0.17 |
| 2022-03-31 | 26.75% | 42.52% | 16.61% | 0.17 |
| 2021-12-31 | 30.58% | 39.12% | 21.33% | 0.18 |
| 2021-09-30 | 0.08% | --- | 65.57% | 0.30 |
| 2021-06-30 | 56.52% | 29.14% | 9.02% | 0.41 |
| 2021-03-31 | 36.70% | 31.46% | 8.75% | 0.38 |
| 2020-12-31 | 31.11% | 31.15% | 8.67% | 0.39 |
| 2020-09-30 | 28.05% | 26.17% | 16.65% | 0.39 |
| 2020-06-30 | 53.86% | 0.01% | 21.13% | 0.65 |
| 2020-03-31 | 39.10% | 15.59% | 46.32% | 0.58 |
| 2019-12-31 | 43.03% | 15.56% | 8.25% | 0.59 |
| 2019-09-30 | 38.04% | 16.07% | 14.05% | 0.57 |
| 2019-06-30 | 48.92% | 4.16% | 18.44% | 2.21 |
| 2019-03-31 | 37.48% | 3.19% | 40.12% | 2.26 |
| 2018-12-31 | 25.26% | 28.86% | 43.52% | 2.06 |