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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 | 11.59% | 36.00% | 3.11% | 0.15 |
| 2022-03-31 | 26.08% | 66.92% | 7.56% | 0.14 |
| 2021-12-31 | 10.74% | 59.41% | 29.52% | 0.19 |
| 2021-09-30 | 6.24% | 53.29% | 5.73% | 0.20 |
| 2021-06-30 | --- | 51.19% | 48.10% | 0.20 |
| 2021-03-31 | 29.00% | 58.63% | 10.22% | 0.27 |
| 2020-12-31 | 14.55% | 77.19% | 8.74% | 0.29 |
| 2020-09-30 | 12.10% | 80.29% | 7.96% | 0.43 |
| 2020-06-30 | --- | 3.62% | 60.69% | 0.42 |
| 2020-03-31 | 26.40% | 70.17% | 2.60% | 0.55 |
| 2019-12-31 | 26.50% | 67.61% | 7.98% | 0.57 |