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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 | 92.43% | 4.84% | 1.90% | 0.02 |
| 2022-03-31 | 92.33% | 3.92% | 10.13% | 0.02 |
| 2021-12-31 | 91.65% | 4.99% | 2.96% | 0.02 |
| 2021-09-30 | 56.83% | 35.20% | 58.17% | 0.02 |
| 2021-06-30 | 21.88% | 1.59% | 78.28% | 0.52 |
| 2021-03-31 | 67.63% | 3.63% | 42.74% | 0.53 |
| 2020-12-31 | 87.59% | --- | 10.71% | 3.17 |
| 2020-09-30 | 75.73% | --- | 32.42% | 2.56 |
| 2020-06-30 | 90.02% | --- | 9.78% | 2.30 |