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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 | 82.38% | --- | 19.69% | 0.28 |
| 2022-03-31 | 92.44% | --- | 8.29% | 0.29 |
| 2021-12-31 | 84.05% | --- | 17.80% | 0.33 |
| 2021-09-30 | 85.51% | --- | 15.52% | 0.36 |
| 2021-06-30 | 84.59% | --- | 24.09% | 0.36 |
| 2021-03-31 | 70.30% | --- | 16.32% | 0.36 |
| 2020-12-31 | 91.37% | --- | 11.22% | 0.47 |
| 2020-09-30 | 86.98% | --- | 8.02% | 0.66 |
| 2020-06-30 | 80.70% | --- | 10.73% | 0.91 |
| 2020-03-31 | 61.83% | --- | 35.55% | 0.73 |
| 2019-12-31 | 80.13% | 0.15% | 13.41% | 0.99 |