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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 | --- | 84.73% | 0.64% | 0.01 |
| 2022-03-31 | --- | 84.61% | 5.62% | 0.01 |
| 2021-12-31 | --- | 83.72% | 15.57% | 0.01 |
| 2021-09-30 | --- | 83.84% | 15.87% | 0.01 |
| 2021-06-30 | --- | 89.13% | 9.07% | 0.01 |
| 2021-03-31 | --- | 89.43% | 18.86% | 0.01 |
| 2020-12-31 | --- | 83.71% | 19.00% | 0.02 |
| 2020-09-30 | --- | 125.27% | 0.46% | 1.00 |