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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 | 1.97% | 66.49% | 41.44% | 0.37 |
| 2022-06-30 | 1.05% | 74.45% | 24.87% | 0.76 |
| 2022-03-31 | 27.59% | 98.74% | 1.03% | 3.46 |
| 2021-12-31 | 25.30% | 108.38% | 0.59% | 3.01 |
| 2021-09-30 | 26.96% | 96.39% | 0.89% | 2.93 |
| 2021-06-30 | 38.52% | 45.08% | 12.71% | 4.57 |
| 2021-03-31 | 33.75% | 64.53% | 8.62% | 6.03 |
| 2020-12-31 | 26.04% | 89.93% | 2.44% | 5.93 |
| 2020-09-30 | 18.81% | 92.62% | 1.53% | 6.96 |
| 2020-06-30 | 39.95% | 58.30% | 2.00% | 2.55 |
| 2020-03-31 | 38.57% | 79.72% | 0.52% | 2.86 |
| 2019-12-31 | 24.01% | 87.19% | 0.33% | 3.71 |
| 2019-09-30 | 28.77% | 97.05% | 1.12% | 2.63 |
| 2019-06-30 | 27.07% | 71.32% | 0.38% | 2.77 |
| 2019-03-31 | 31.19% | 57.27% | 11.05% | 1.37 |
| 2018-12-31 | 77.29% | 20.04% | 2.69% | 1.11 |
| 2018-09-30 | 77.94% | 20.05% | 1.95% | 1.15 |
| 2018-06-30 | 47.68% | 62.05% | 0.80% | 1.70 |
| 2018-03-31 | 35.07% | 62.63% | 5.04% | 1.75 |
| 2017-12-31 | 51.03% | 59.46% | 1.08% | 2.39 |
| 2017-09-30 | 38.12% | 74.30% | 0.36% | 3.40 |
| 2017-06-30 | 32.65% | 72.34% | 0.41% | 4.00 |
| 2017-03-31 | 20.35% | 78.53% | 0.13% | 6.44 |
| 2016-12-31 | 17.11% | 80.18% | 0.51% | 3.54 |
| 2016-09-30 | 5.15% | 86.26% | 1.66% | 8.22 |
| 2016-06-30 | 3.03% | 88.13% | 0.06% | 8.12 |
| 2016-03-31 | 2.58% | 96.34% | 0.14% | 9.62 |
| 2015-12-31 | 1.04% | 25.44% | 34.23% | 27.88 |
| 2015-09-30 | --- | 97.83% | 1.63% | 5.62 |
| 2015-06-30 | 0.63% | 9.56% | 87.41% | 56.21 |