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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 | --- | 79.51% | 20.49% | 0.08 |
| 2022-06-30 | --- | 79.52% | 20.48% | 0.08 |
| 2022-03-31 | --- | 79.56% | 20.70% | 0.08 |
| 2021-12-31 | --- | 91.72% | 8.55% | 0.07 |
| 2021-09-30 | --- | 91.74% | 8.42% | 0.07 |
| 2021-06-30 | --- | 86.74% | 13.49% | 0.04 |
| 2021-03-31 | --- | 119.61% | 8.09% | 2.14 |
| 2020-12-31 | --- | 179.46% | 11.78% | 2.12 |
| 2020-09-30 | --- | 100.57% | 4.15% | 2.14 |
| 2020-06-30 | --- | 114.94% | 0.81% | 2.14 |
| 2020-03-31 | --- | 68.19% | 33.73% | 3.62 |
| 2019-12-31 | --- | 122.79% | 1.03% | 3.80 |
| 2019-09-30 | --- | 155.24% | 1.11% | 3.85 |
| 2019-06-30 | --- | 170.75% | 1.15% | 3.80 |
| 2019-03-31 | --- | 111.21% | 1.19% | 3.78 |
| 2018-12-31 | --- | 166.10% | 1.20% | 6.14 |
| 2018-09-30 | --- | 181.68% | 5.00% | 6.02 |
| 2018-06-30 | --- | 146.97% | 0.46% | 5.91 |