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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 | 46.39% | --- | 74.80% | 0.14 |
| 2021-12-31 | 66.84% | 15.40% | 17.57% | 2.15 |
| 2021-09-30 | 62.83% | 32.79% | 3.78% | 2.23 |
| 2021-06-30 | 61.76% | 33.12% | 4.61% | 2.26 |
| 2021-03-31 | 64.57% | 30.05% | 4.76% | 2.09 |
| 2020-12-31 | 90.15% | 0.13% | 5.80% | 0.26 |
| 2020-09-30 | 89.84% | 1.07% | 5.45% | 0.23 |
| 2020-06-30 | 89.73% | 0.14% | 5.43% | 0.25 |
| 2020-03-31 | 88.44% | --- | 12.39% | 0.25 |
| 2019-12-31 | 87.13% | --- | 12.27% | 0.88 |
| 2019-09-30 | 89.49% | --- | 17.72% | 1.22 |
| 2019-06-30 | 66.23% | --- | 34.32% | 0.88 |
| 2019-03-31 | 65.78% | --- | 7.16% | 1.39 |
| 2018-12-31 | 49.96% | 21.48% | 8.50% | 1.68 |
| 2018-09-30 | 47.72% | 24.13% | 3.01% | 1.92 |
| 2018-06-30 | 49.72% | 8.99% | 11.00% | 2.07 |