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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 | --- | 65.77% | 34.23% | 0.03 |
| 2022-06-30 | --- | 65.79% | 34.21% | 0.03 |
| 2022-03-31 | --- | 65.81% | 34.19% | 0.03 |
| 2021-12-31 | --- | 93.39% | 6.61% | 0.03 |
| 2021-09-30 | --- | 93.40% | 7.14% | 0.03 |
| 2021-06-30 | --- | 89.27% | 11.61% | 0.02 |
| 2021-03-31 | --- | 89.28% | 11.00% | 0.02 |
| 2020-12-31 | --- | 89.29% | 10.29% | 0.02 |
| 2020-09-30 | --- | 55.85% | 1.85% | 2.00 |
| 2020-06-30 | --- | 88.59% | 1.03% | 1.94 |
| 2020-03-31 | --- | 119.55% | 2.63% | 1.96 |
| 2019-12-31 | --- | 105.46% | 2.86% | 1.99 |
| 2019-09-30 | --- | 139.29% | 3.00% | 2.04 |
| 2019-06-30 | --- | 155.27% | 4.64% | 2.00 |