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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 | 97.02% | --- | 3.00% | 0.41 |
| 2022-06-30 | 96.20% | --- | 3.70% | 0.44 |
| 2022-03-31 | 95.82% | 1.02% | 3.15% | 0.41 |
| 2021-12-31 | 96.69% | --- | 3.09% | 0.49 |
| 2021-09-30 | 94.42% | --- | 5.58% | 0.57 |
| 2021-06-30 | 95.48% | --- | 4.37% | 0.88 |
| 2021-03-31 | 95.88% | --- | 3.86% | 2.16 |
| 2020-12-31 | 96.22% | --- | 3.48% | 2.43 |
| 2020-09-30 | 98.72% | --- | 1.22% | 11.00 |
| 2020-06-30 | 99.74% | --- | 0.32% | 34.85 |
| 2020-03-31 | 99.58% | --- | 0.42% | 31.27 |
| 2019-12-31 | 99.31% | --- | 0.75% | 37.95 |
| 2019-09-30 | 99.46% | --- | 0.57% | 37.59 |
| 2019-06-30 | 99.45% | --- | 0.61% | 38.40 |
| 2019-04-11 | 75.34% | --- | 24.68% | 40.14 |