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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 | --- | 93.13% | 6.93% | 1.02 |
| 2021-12-31 | --- | 102.47% | 4.64% | 1.02 |
| 2021-09-30 | --- | 111.98% | 1.59% | 1.51 |
| 2021-06-30 | --- | 91.08% | 0.80% | 17.15 |
| 2021-03-31 | --- | 107.52% | 1.36% | 17.38 |
| 2020-12-31 | --- | 126.51% | 0.80% | 17.23 |
| 2020-09-30 | --- | 95.05% | 0.43% | 17.24 |
| 2020-06-30 | --- | 98.56% | 0.37% | 14.76 |
| 2020-03-31 | --- | 99.20% | 0.47% | 14.76 |
| 2019-12-31 | --- | 101.95% | 0.56% | 14.42 |
| 2019-09-30 | --- | 105.18% | 0.44% | 14.61 |
| 2019-06-30 | --- | 100.96% | 5.52% | 14.87 |
| 2019-03-31 | --- | 105.55% | 0.59% | 14.73 |
| 2018-12-31 | --- | 113.05% | 0.57% | 14.49 |
| 2018-09-30 | --- | 112.45% | 0.52% | 10.23 |