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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 | --- | 10.08% | 8.79% | 0.03 |
| 2022-03-31 | 68.44% | 6.95% | 26.01% | 0.03 |
| 2021-12-31 | 86.96% | --- | 21.19% | 0.04 |
| 2021-09-30 | 85.25% | 6.63% | 5.75% | 1.14 |
| 2021-06-30 | 32.81% | 84.72% | 23.68% | 1.95 |
| 2021-03-31 | 25.18% | 60.09% | 2.98% | 3.00 |
| 2020-12-31 | 33.04% | 56.90% | 2.60% | 4.95 |
| 2020-09-30 | 32.03% | 44.52% | 0.38% | 4.34 |
| 2020-06-30 | 95.97% | --- | 6.12% | 0.88 |
| 2020-03-31 | 94.51% | --- | 5.67% | 0.85 |
| 2019-12-31 | 94.72% | 0.00% | 5.44% | 0.89 |
| 2019-09-30 | 92.24% | --- | 5.72% | 0.79 |
| 2019-06-30 | 56.40% | --- | 76.90% | 0.18 |
| 2019-03-31 | 85.57% | --- | 13.99% | 0.21 |
| 2018-12-31 | 60.52% | --- | 27.68% | 0.17 |
| 2018-09-30 | 0.10% | 9.16% | 46.63% | 5.34 |
| 2018-06-30 | 20.21% | 19.57% | 24.49% | 10.61 |
| 2018-03-31 | 53.59% | 22.47% | 1.78% | 11.21 |
| 2017-12-31 | 38.05% | 56.17% | 10.08% | 11.27 |
| 2017-09-30 | 12.98% | 74.30% | 11.75% | 15.63 |
| 2017-06-30 | 13.08% | 91.82% | 7.54% | 15.48 |
| 2017-03-31 | 15.12% | 80.01% | 0.53% | 15.29 |
| 2016-12-31 | 10.25% | 73.93% | 0.72% | 15.05 |
| 2016-09-30 | 15.00% | 99.08% | 2.18% | 15.03 |
| 2016-06-30 | 20.27% | 108.08% | 0.30% | 18.75 |
| 2016-03-31 | 16.73% | 93.98% | 0.18% | 31.79 |
| 2015-12-31 | 19.15% | 70.11% | 0.42% | 33.05 |
| 2015-09-30 | 17.61% | 32.85% | 6.90% | 49.57 |