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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 | --- | 84.32% | 15.92% | 0.64 |
| 2022-03-31 | --- | 121.65% | 3.03% | 0.54 |
| 2021-12-31 | --- | 100.43% | 0.95% | 0.53 |
| 2021-09-30 | --- | 97.65% | 1.26% | 0.65 |
| 2021-06-30 | --- | 93.36% | 3.95% | 0.64 |
| 2021-03-31 | --- | 97.60% | 5.14% | 1.89 |
| 2020-12-31 | --- | 113.03% | 2.61% | 1.88 |
| 2020-09-30 | --- | 112.28% | 2.28% | 2.15 |
| 2020-06-30 | --- | 97.75% | 0.18% | 3.11 |
| 2020-03-31 | --- | 121.46% | 0.74% | 3.09 |
| 2019-12-31 | --- | 147.33% | 2.43% | 4.53 |