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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 | 77.79% | 0.17% | 21.85% | 0.07 |
| 2022-06-30 | 89.69% | --- | 8.89% | 0.07 |
| 2022-03-31 | 79.43% | 0.05% | 14.92% | 0.17 |
| 2021-12-31 | 88.32% | 0.01% | 12.12% | 0.84 |
| 2021-09-30 | 86.15% | --- | 14.23% | 1.43 |
| 2021-06-30 | 94.73% | 0.18% | 5.29% | 2.28 |
| 2021-03-31 | 93.59% | 0.06% | 10.93% | 2.94 |
| 2020-12-31 | 92.10% | --- | 8.13% | 4.98 |
| 2020-09-30 | 92.54% | --- | 7.69% | 3.74 |
| 2020-06-30 | 90.16% | 0.04% | 12.09% | 2.62 |
| 2020-03-31 | 92.35% | 0.14% | 8.45% | 0.57 |
| 2019-12-31 | 94.29% | 0.03% | 5.62% | 2.08 |
| 2019-09-30 | 92.70% | --- | 7.33% | 2.05 |
| 2019-06-30 | 92.02% | --- | 8.70% | 0.77 |
| 2019-03-31 | 86.41% | 0.21% | 33.32% | 0.54 |