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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 | 18.18% | 69.56% | 3.10% | 0.44 |
| 2022-03-31 | 8.86% | 62.04% | 29.57% | 0.92 |
| 2021-12-31 | 20.58% | 76.02% | 1.81% | 3.40 |
| 2021-09-30 | 16.58% | 81.78% | 1.61% | 4.39 |
| 2021-06-30 | 10.57% | 61.46% | 3.17% | 1.47 |
| 2021-03-31 | 10.47% | 87.63% | 1.31% | 12.78 |
| 2020-12-31 | 11.37% | 84.50% | 0.55% | 12.79 |
| 2020-09-30 | 14.59% | 83.61% | 1.04% | 12.57 |
| 2020-06-30 | 8.43% | 77.54% | 2.08% | 12.32 |
| 2020-03-31 | 17.40% | 77.63% | 6.10% | 11.96 |
| 2019-12-31 | 12.18% | 85.10% | 1.67% | 12.03 |
| 2019-09-30 | 9.78% | 81.39% | 3.27% | 11.89 |
| 2019-06-30 | 6.57% | 86.66% | 5.21% | 11.76 |
| 2019-03-31 | 3.56% | 84.79% | 0.78% | 11.72 |
| 2018-12-31 | 11.72% | 78.27% | 3.21% | 11.38 |
| 2018-09-30 | 11.75% | 82.30% | 1.92% | 11.43 |
| 2018-06-30 | 4.55% | 77.74% | 7.90% | 11.32 |
| 2018-03-31 | 1.33% | 83.96% | 2.24% | 11.30 |
| 2017-12-31 | 25.75% | 70.27% | 0.29% | 11.14 |
| 2017-09-30 | 24.01% | 74.81% | 0.69% | 11.17 |
| 2017-06-30 | 11.68% | 37.19% | 3.05% | 11.24 |
| 2017-03-31 | 4.27% | 50.82% | 31.82% | 16.70 |
| 2016-12-31 | 0.08% | 36.49% | 2.96% | 21.87 |
| 2016-09-30 | 2.03% | 85.75% | 1.85% | 21.95 |
| 2016-06-30 | 1.71% | 62.04% | 6.17% | 22.25 |
| 2016-03-31 | 1.98% | 67.15% | 8.04% | 25.82 |
| 2015-12-31 | 1.09% | 85.79% | 12.59% | 28.92 |
| 2015-09-30 | --- | 44.29% | 37.58% | 30.87 |
| 2015-06-30 | 0.82% | 7.20% | 51.98% | 106.23 |
| 2015-03-31 | 3.89% | 2.37% | 8.48% | 41.31 |