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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 | 15.55% | 56.26% | 23.66% | 0.29 |
| 2022-03-31 | 63.43% | 22.25% | 13.75% | 1.97 |
| 2021-12-31 | 41.51% | 28.27% | 3.19% | 3.38 |
| 2021-09-30 | 34.40% | 40.83% | 3.12% | 3.71 |
| 2021-06-30 | 42.62% | 39.07% | 1.17% | 3.06 |
| 2021-03-31 | 49.14% | 34.01% | 8.27% | 2.62 |
| 2020-12-31 | 39.52% | 22.97% | 4.92% | 3.71 |
| 2020-09-30 | 46.84% | 29.22% | 9.74% | 2.81 |
| 2020-06-30 | 78.08% | 10.22% | 22.17% | 1.35 |
| 2020-03-31 | 75.78% | 20.82% | 3.27% | 1.13 |
| 2019-12-31 | 60.55% | 37.05% | 3.77% | 1.59 |
| 2019-09-30 | 40.83% | 54.60% | 4.15% | 2.15 |
| 2019-06-30 | 94.09% | 2.94% | 3.31% | 1.55 |
| 2019-03-31 | 71.14% | 14.61% | 14.40% | 0.95 |
| 2018-12-31 | 62.08% | 16.10% | 9.37% | 0.86 |
| 2018-09-30 | 69.24% | 14.43% | 11.15% | 0.96 |
| 2018-06-30 | 70.02% | 5.30% | 13.93% | 1.04 |
| 2018-03-31 | 72.75% | 5.26% | 8.63% | 1.27 |