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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 | 9.96% | 46.92% | 14.46% | 0.34 |
| 2022-06-30 | 15.88% | 85.33% | 0.78% | 0.40 |
| 2022-03-31 | 17.36% | 58.14% | 25.22% | 0.75 |
| 2021-12-31 | 27.29% | 62.15% | 2.53% | 1.66 |
| 2021-09-30 | 23.89% | 72.40% | 1.67% | 2.96 |
| 2021-06-30 | 28.75% | 67.14% | 1.20% | 2.52 |
| 2021-03-31 | 29.65% | 66.13% | 3.62% | 2.89 |
| 2020-12-31 | 22.13% | 70.07% | 5.75% | 3.78 |
| 2020-09-30 | 21.06% | 93.38% | 1.34% | 2.88 |
| 2020-06-30 | 5.29% | 99.49% | 0.73% | 4.71 |