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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 | 29.87% | 41.17% | 1.99% | 0.06 |
| 2022-03-31 | 29.21% | 42.81% | 1.02% | 0.06 |
| 2021-12-31 | 29.82% | 27.41% | 5.02% | 0.07 |
| 2021-09-30 | 29.38% | 4.45% | 22.60% | 0.07 |
| 2021-06-30 | 29.86% | 49.26% | 6.66% | 0.22 |
| 2021-03-31 | 29.66% | 6.68% | 22.63% | 0.24 |