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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 | 64.59% | 26.45% | 10.08% | 0.32 |
| 2022-06-30 | 65.11% | 27.70% | 9.27% | 0.46 |
| 2022-03-31 | 64.13% | 29.65% | 7.08% | 0.39 |
| 2021-12-31 | 65.33% | 27.25% | 8.61% | 0.40 |
| 2021-09-30 | 63.85% | 29.75% | 11.12% | 0.42 |
| 2021-06-30 | 65.22% | 29.79% | 9.32% | 0.26 |
| 2021-03-31 | 31.31% | --- | 70.04% | 0.30 |
| 2020-12-31 | 64.87% | 28.39% | 5.74% | 0.28 |
| 2020-09-30 | 64.35% | 21.31% | 6.01% | 0.22 |
| 2020-06-30 | 65.00% | 22.54% | 10.66% | 0.24 |
| 2020-03-31 | 89.30% | --- | 11.99% | 0.22 |