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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 | --- | --- | 93.00% | 0.01 |
| 2022-06-30 | 93.77% | --- | 24.14% | 0.02 |
| 2022-03-31 | 91.01% | --- | 22.74% | 0.02 |
| 2021-12-31 | 91.06% | --- | 19.86% | 0.02 |
| 2021-09-30 | 85.42% | --- | 49.36% | 0.01 |
| 2021-06-30 | 80.43% | --- | 21.59% | 0.12 |
| 2021-03-31 | 34.95% | --- | 64.86% | 0.41 |