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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 | --- | --- | 105.36% | 0.12 |
| 2022-06-30 | 91.53% | --- | 7.44% | 5.27 |
| 2022-03-31 | 93.17% | --- | 5.83% | 5.17 |
| 2021-12-31 | 93.64% | --- | 5.47% | 5.00 |
| 2021-09-30 | 92.61% | --- | 7.72% | 5.01 |
| 2021-06-30 | 86.76% | 5.75% | 5.66% | 5.23 |
| 2021-03-31 | 85.96% | 5.58% | 8.60% | 5.46 |
| 2020-12-31 | 68.57% | 5.78% | 14.37% | 5.23 |
| 2020-09-30 | 39.22% | 5.82% | 61.54% | 5.14 |