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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） |
|---|---|---|---|---|
| 2022-09-25 | --- | 73.87% | 10.72% | 0.11 |
| 2022-06-30 | --- | 68.79% | 6.08% | 0.17 |
| 2022-03-31 | 15.96% | 73.27% | 3.35% | 0.38 |
| 2021-12-31 | 17.69% | 50.13% | 3.12% | 2.10 |
| 2021-09-30 | 18.55% | 93.41% | 2.95% | 2.11 |
| 2021-06-30 | 11.82% | 89.88% | 2.33% | 2.09 |
| 2021-03-31 | 4.64% | 104.18% | 3.75% | 2.05 |