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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 | 82.48% | 0.61% | 18.62% | 0.32 |
| 2021-12-31 | 81.17% | --- | 18.29% | 1.73 |
| 2021-09-30 | 87.04% | --- | 13.63% | 1.67 |
| 2021-06-30 | 92.24% | 0.06% | 6.60% | 1.74 |
| 2021-03-31 | 90.72% | --- | 12.07% | 1.86 |
| 2020-12-31 | 90.20% | --- | 10.11% | 1.77 |
| 2020-09-30 | 93.10% | --- | 7.25% | 1.86 |
| 2020-06-30 | 93.90% | --- | 7.36% | 1.84 |
| 2020-03-31 | 60.91% | --- | 39.65% | 1.21 |
| 2019-12-31 | 90.26% | --- | 9.58% | 1.87 |
| 2019-09-30 | 62.62% | --- | 36.28% | 1.99 |
| 2019-06-30 | 46.11% | --- | 44.66% | 0.81 |