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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 | 99.13% | --- | 1.15% | 0.35 |
| 2022-06-30 | 99.04% | --- | 1.05% | 0.45 |
| 2022-03-31 | 98.40% | --- | 1.80% | 0.75 |
| 2021-12-31 | 98.50% | --- | 1.75% | 0.94 |
| 2021-09-30 | 98.52% | --- | 1.58% | 1.00 |
| 2021-06-30 | 98.68% | --- | 1.34% | 1.22 |
| 2021-03-31 | 99.09% | --- | 0.90% | 1.25 |
| 2020-12-31 | 98.96% | --- | 0.97% | 0.91 |
| 2020-09-30 | 99.02% | --- | 1.02% | 1.38 |
| 2020-06-30 | 98.78% | --- | 1.13% | 1.65 |
| 2020-03-31 | 98.96% | --- | 1.01% | 2.29 |
| 2020-01-13 | 98.79% | --- | 1.17% | 2.27 |