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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 | 94.26% | --- | 5.95% | 0.35 |
| 2022-03-31 | 91.97% | --- | 8.19% | 0.35 |
| 2021-12-31 | 94.24% | --- | 6.09% | 0.43 |
| 2021-09-30 | 92.86% | --- | 10.45% | 0.49 |
| 2021-06-30 | 82.01% | --- | 20.94% | 0.58 |
| 2021-03-31 | 83.55% | --- | 18.26% | 0.62 |
| 2020-12-31 | 93.49% | --- | 5.99% | 0.86 |
| 2020-09-30 | 94.21% | --- | 6.42% | 1.02 |
| 2020-06-30 | 90.78% | --- | 9.96% | 1.81 |
| 2020-03-31 | 94.38% | --- | 5.67% | 3.44 |
| 2019-12-31 | 36.88% | --- | 32.24% | 10.98 |