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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 | --- | 107.12% | 3.64% | 0.32 |
| 2022-03-31 | --- | 93.77% | 8.47% | 0.59 |
| 2021-12-31 | --- | 118.85% | 3.43% | 0.64 |
| 2021-09-30 | --- | 101.70% | 11.19% | 0.31 |
| 2021-06-30 | --- | 111.49% | 17.10% | 0.27 |
| 2021-03-31 | --- | 109.94% | 0.86% | 5.13 |
| 2020-12-31 | --- | 104.87% | 0.17% | 6.83 |
| 2020-09-30 | --- | 105.58% | 0.09% | 16.28 |
| 2020-06-30 | --- | 114.44% | 0.05% | 29.33 |
| 2020-03-31 | --- | 99.05% | 0.27% | 28.06 |
| 2019-12-31 | --- | 97.16% | 0.27% | 30.56 |
| 2019-09-30 | --- | 97.60% | 0.12% | 25.97 |
| 2019-06-30 | --- | 98.57% | 0.28% | 30.47 |
| 2019-03-31 | --- | 94.12% | 2.69% | 54.32 |