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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） |
|---|---|---|---|---|
| 2022-03-31 | --- | 9.45% | 14.32% | 0.06 |
| 2021-12-31 | 9.97% | 61.19% | 11.01% | 0.23 |
| 2021-09-30 | 9.22% | 78.40% | 7.15% | 0.22 |
| 2021-06-30 | 9.14% | 45.90% | 25.60% | 0.23 |
| 2021-03-31 | 4.65% | 65.51% | 25.81% | 0.23 |
| 2020-12-31 | 15.69% | 83.59% | 17.73% | 0.25 |
| 2020-09-30 | 17.09% | 85.92% | 15.34% | 0.25 |
| 2020-06-30 | 21.75% | 47.87% | 10.44% | 0.32 |
| 2020-03-31 | 18.70% | 66.66% | 15.02% | 0.31 |
| 2019-12-31 | 24.41% | 38.66% | 41.21% | 0.22 |
| 2019-09-30 | 8.52% | 87.52% | 5.99% | 0.31 |
| 2019-06-30 | 19.59% | 91.01% | 6.67% | 0.31 |
| 2019-03-31 | 11.80% | 102.93% | 19.44% | 0.59 |
| 2018-12-31 | 10.31% | 67.83% | 11.58% | 0.56 |
| 2018-09-30 | 17.12% | 100.02% | 11.36% | 0.88 |
| 2018-06-30 | 20.08% | 74.38% | 12.20% | 0.89 |
| 2018-03-31 | 12.36% | 118.50% | 14.43% | 2.66 |