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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 | 98.00% | --- | 2.22% | 0.31 |
| 2022-03-31 | 96.13% | --- | 4.42% | 0.32 |
| 2021-12-31 | 97.67% | --- | 3.08% | 0.44 |
| 2021-09-30 | 96.12% | --- | 3.75% | 0.53 |
| 2021-06-30 | 95.37% | --- | 5.25% | 1.15 |
| 2021-03-01 | 42.59% | --- | 57.34% | 2.52 |