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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 | 85.28% | --- | 20.57% | 0.18 |
| 2021-12-31 | 90.48% | --- | 9.77% | 0.26 |
| 2021-09-30 | 94.35% | --- | 6.46% | 0.27 |
| 2021-06-30 | 94.37% | --- | 6.45% | 0.30 |
| 2021-03-31 | 94.01% | --- | 6.63% | 0.34 |
| 2020-12-31 | 93.02% | --- | 11.62% | 0.31 |
| 2020-09-30 | 92.74% | --- | 7.86% | 0.31 |
| 2020-06-30 | 92.89% | --- | 6.82% | 0.36 |
| 2020-03-31 | 94.41% | 4.89% | 3.64% | 0.36 |
| 2019-12-31 | 93.37% | 4.05% | 4.01% | 0.42 |
| 2019-09-30 | 92.99% | 4.60% | 3.75% | 0.37 |
| 2019-06-30 | 92.71% | 4.97% | 2.14% | 0.34 |