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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） |
|---|---|---|---|---|
| 2022-03-31 | --- | 3.34% | 4.10% | 0.13 |
| 2021-12-31 | --- | 9.79% | 0.14% | 0.10 |
| 2021-09-30 | --- | 10.30% | 0.72% | 0.11 |
| 2021-06-30 | --- | 9.46% | 0.45% | 0.11 |
| 2021-03-31 | --- | 9.00% | 0.49% | 0.13 |
| 2020-12-31 | --- | 8.64% | 4.33% | 0.14 |
| 2020-09-30 | --- | 9.61% | 1.50% | 0.18 |
| 2020-06-30 | --- | 5.20% | 2.98% | 0.29 |
| 2020-03-31 | --- | 13.70% | 0.31% | 3.63 |
| 2019-12-31 | --- | 17.60% | 0.22% | 3.63 |
| 2019-09-30 | --- | 17.55% | 0.49% | 3.54 |
| 2019-06-30 | --- | 20.81% | 1.94% | 3.51 |