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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 | 14.10% | 22.61% | 120.46% | 0.09 |
| 2022-06-30 | 9.96% | 15.94% | 58.69% | 0.19 |
| 2022-03-31 | 37.61% | 25.52% | 37.15% | 1.79 |
| 2021-12-31 | 47.27% | 39.51% | 41.45% | 2.69 |
| 2021-09-30 | 53.96% | 42.97% | 37.82% | 2.47 |
| 2021-06-30 | 21.85% | 45.11% | 38.84% | 0.01 |
| 2021-03-31 | 16.64% | 60.12% | 21.82% | 0.01 |
| 2020-12-31 | --- | 43.49% | 21.88% | 0.01 |
| 2020-09-30 | --- | 58.96% | 16.82% | 0.01 |
| 2020-06-30 | 13.13% | --- | 89.30% | 0.03 |
| 2020-03-31 | 18.40% | --- | 84.58% | 0.07 |