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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 | 17.48% | 79.05% | 2.41% | 0.22 |
| 2022-03-31 | 18.25% | 67.67% | 11.17% | 0.30 |
| 2021-12-31 | 23.11% | 41.19% | 8.71% | 0.78 |
| 2021-09-30 | 37.53% | 55.80% | 6.72% | 2.78 |
| 2021-06-30 | 32.71% | 62.05% | 8.93% | 4.68 |
| 2021-03-31 | 33.11% | 63.43% | 2.89% | 6.13 |
| 2020-12-31 | 29.72% | 58.89% | 6.17% | 6.20 |
| 2020-09-30 | 29.66% | 58.39% | 3.13% | 4.78 |
| 2020-06-30 | 36.11% | 58.64% | 4.35% | 1.89 |
| 2020-03-31 | 40.56% | 46.18% | 12.84% | 1.42 |
| 2019-12-31 | 52.18% | 41.71% | 83.85% | 1.41 |
| 2019-09-30 | 25.03% | 69.29% | 3.26% | 2.77 |
| 2019-06-30 | 58.60% | 40.33% | 1.07% | 2.66 |
| 2019-03-31 | 25.46% | 35.46% | 42.58% | 0.01 |
| 2018-12-31 | 25.14% | 58.09% | 16.69% | 0.17 |
| 2018-09-30 | 17.93% | 73.94% | 7.31% | 1.23 |
| 2018-06-30 | 23.89% | 74.07% | 10.31% | 1.29 |
| 2018-03-31 | 22.07% | 84.78% | 2.33% | 2.64 |
| 2017-12-31 | 13.65% | 76.18% | 1.91% | 4.99 |
| 2017-09-30 | 13.93% | 74.49% | 4.30% | 6.21 |
| 2017-06-30 | 11.45% | 89.48% | 2.35% | 6.61 |
| 2017-03-31 | 11.21% | 85.17% | 1.05% | 6.17 |
| 2016-12-31 | 8.21% | 85.92% | 5.49% | 7.93 |
| 2016-09-30 | 6.32% | 98.75% | 2.17% | 8.00 |
| 2016-06-30 | 9.60% | 108.02% | 5.83% | 1.24 |
| 2016-03-31 | 1.59% | 127.15% | 0.81% | 15.94 |