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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 | 3.22% | 94.58% | 0.13% | 8.69 |
| 2021-12-31 | 8.08% | 86.61% | 0.28% | 8.89 |
| 2021-09-30 | 4.93% | 86.56% | 1.74% | 9.90 |
| 2021-06-30 | 0.29% | 90.31% | 0.37% | 10.11 |
| 2021-03-31 | 6.41% | 92.70% | 2.87% | 0.15 |
| 2020-12-31 | 12.75% | 103.68% | 2.20% | 0.56 |
| 2020-09-30 | 13.10% | 85.57% | 1.14% | 0.86 |
| 2020-06-30 | 15.05% | 82.30% | 1.60% | 0.27 |
| 2020-03-31 | 9.80% | 110.67% | 2.96% | 0.14 |
| 2019-12-31 | 17.82% | 108.79% | 3.77% | 0.03 |
| 2019-09-30 | 7.31% | 96.70% | 3.07% | 0.03 |
| 2019-06-30 | 0.77% | 101.12% | 5.84% | 0.02 |
| 2019-03-31 | --- | 117.52% | 1.45% | 0.85 |
| 2018-12-31 | 0.70% | 132.98% | 1.35% | 0.83 |
| 2018-09-30 | 0.50% | 101.47% | 31.41% | 0.82 |
| 2018-06-30 | --- | 70.61% | 59.65% | 0.80 |