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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） |
|---|---|---|---|---|
| 2022-06-30 | 81.87% | --- | 20.25% | 0.37 |
| 2022-03-31 | 84.41% | --- | 20.04% | 0.51 |
| 2021-12-31 | 85.46% | --- | 14.84% | 1.58 |
| 2021-09-30 | 81.35% | --- | 18.93% | 1.85 |
| 2021-06-30 | 94.66% | 0.10% | 5.91% | 1.53 |
| 2021-03-31 | 93.87% | --- | 6.57% | 1.32 |
| 2020-12-31 | 92.93% | --- | 7.33% | 1.80 |
| 2020-09-30 | 93.82% | --- | 6.57% | 2.25 |
| 2020-06-30 | 92.10% | --- | 8.13% | 0.98 |
| 2020-03-31 | 88.26% | --- | 20.73% | 0.97 |
| 2019-12-31 | 91.93% | --- | 8.42% | 1.10 |
| 2019-09-30 | 92.64% | --- | 7.77% | 1.35 |
| 2019-06-30 | 57.08% | --- | 5.46% | 0.54 |
| 2019-03-31 | 86.54% | 3.31% | 23.69% | 0.64 |