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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） |
|---|---|---|---|---|
| 2022-09-30 | 63.44% | --- | 8.81% | 0.34 |
| 2022-06-30 | 90.40% | --- | 6.92% | 0.35 |
| 2022-03-31 | 91.79% | --- | 2.13% | 0.35 |
| 2021-12-31 | 86.54% | --- | 6.45% | 0.49 |
| 2021-09-30 | 88.58% | --- | 12.11% | 0.51 |
| 2021-06-30 | 94.87% | --- | 8.74% | 0.68 |
| 2021-03-31 | 94.45% | --- | 6.41% | 0.64 |
| 2020-12-31 | 94.26% | 3.18% | 3.29% | 0.68 |
| 2020-09-30 | 81.22% | 2.79% | 3.69% | 0.80 |
| 2020-06-30 | 72.87% | 6.15% | 3.52% | 1.12 |
| 2020-03-31 | 81.79% | 3.97% | 2.64% | 1.26 |