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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 | --- | 45.17% | 55.09% | 0.14 |
| 2022-06-30 | --- | 45.19% | 54.91% | 0.14 |
| 2022-03-31 | --- | 45.21% | 55.11% | 0.14 |
| 2021-12-31 | --- | 99.17% | 2.17% | 2.12 |
| 2021-09-30 | --- | 96.98% | 1.68% | 2.11 |
| 2021-06-30 | --- | 96.68% | 2.30% | 2.07 |
| 2021-03-31 | --- | 99.74% | 2.82% | 2.06 |
| 2020-12-31 | --- | 109.85% | 5.88% | 2.05 |
| 2020-09-30 | --- | 130.59% | 3.65% | 2.06 |
| 2020-06-30 | --- | 133.34% | 1.10% | 2.06 |
| 2020-03-31 | --- | 112.05% | 1.21% | 2.06 |
| 2019-12-31 | --- | 64.63% | 1.27% | 3.62 |
| 2019-09-30 | --- | 158.92% | 1.07% | 5.51 |
| 2019-06-30 | --- | 164.15% | 1.10% | 5.44 |
| 2019-03-31 | --- | 180.80% | 1.00% | 5.39 |