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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 | 10.34% | 47.59% | 16.32% | 0.10 |
| 2022-03-31 | 67.49% | 11.54% | 15.96% | 1.85 |
| 2021-12-31 | 43.48% | 19.62% | 11.82% | 2.92 |
| 2021-09-30 | 36.16% | 14.74% | 10.02% | 3.66 |
| 2021-06-30 | 45.75% | 7.65% | 18.60% | 2.77 |
| 2021-03-31 | 56.71% | 7.04% | 15.13% | 2.29 |
| 2020-12-31 | 43.62% | 8.28% | 21.62% | 3.33 |
| 2020-09-30 | 42.20% | 9.62% | 11.71% | 3.24 |
| 2020-06-30 | 64.66% | 4.74% | 5.39% | 2.09 |
| 2020-03-31 | 51.47% | 5.92% | 5.27% | 2.04 |
| 2019-12-31 | 55.32% | 3.90% | 14.94% | 2.10 |
| 2019-09-30 | 41.35% | 7.82% | 15.01% | 2.20 |
| 2019-06-30 | 40.20% | --- | 28.85% | 1.27 |
| 2019-03-31 | 53.15% | --- | 9.27% | 1.27 |
| 2018-12-31 | 46.23% | --- | 14.88% | 1.07 |
| 2018-09-30 | 45.24% | --- | 37.59% | 1.13 |
| 2018-06-30 | 48.54% | --- | 12.23% | 1.14 |