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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 | --- | --- | 7.14% | 0.29 |
| 2022-06-30 | --- | --- | 5.42% | 0.32 |
| 2022-03-31 | --- | --- | 5.57% | 0.28 |
| 2021-12-31 | --- | 0.57% | 4.91% | 0.35 |
| 2021-09-30 | --- | 0.65% | 5.27% | 0.31 |
| 2021-06-30 | 3.18% | --- | 12.34% | 0.36 |
| 2021-03-31 | --- | 1.34% | 5.12% | 0.22 |
| 2020-12-31 | 11.10% | --- | 17.71% | 0.33 |
| 2020-09-30 | 0.06% | --- | 6.48% | 0.23 |
| 2020-06-30 | 0.48% | --- | 5.56% | 0.19 |
| 2020-04-06 | 48.70% | 0.85% | 58.58% | 0.18 |
| 2020-03-31 | 1.04% | --- | 6.70% | 0.08 |
| 2019-12-31 | --- | --- | 7.78% | 0.09 |
| 2019-09-30 | --- | --- | 9.81% | 0.11 |
| 2019-06-30 | --- | --- | 6.08% | 0.16 |
| 2019-03-31 | 20.65% | --- | 83.17% | 0.28 |