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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 | 91.89% | 7.04% | 3.70% | 0.06 |
| 2022-06-30 | 94.61% | 5.50% | 1.03% | 0.55 |
| 2022-03-31 | 93.54% | 5.11% | 1.66% | 1.48 |
| 2021-12-31 | 92.96% | --- | 7.28% | 1.81 |
| 2021-09-30 | 93.45% | --- | 6.77% | 1.83 |
| 2021-06-30 | 93.99% | --- | 4.13% | 2.67 |
| 2021-03-31 | 93.99% | --- | 6.19% | 2.09 |
| 2020-12-31 | 93.60% | 3.78% | 2.72% | 2.45 |
| 2020-09-30 | 93.71% | --- | 6.70% | 2.19 |
| 2020-06-30 | 81.08% | 1.47% | 3.28% | 1.36 |
| 2020-03-31 | 93.79% | 1.98% | 4.63% | 1.02 |
| 2019-12-31 | 94.55% | 2.87% | 3.04% | 0.70 |
| 2019-09-30 | 93.16% | --- | 7.16% | 1.23 |
| 2019-06-30 | 94.62% | --- | 6.92% | 0.28 |
| 2019-03-31 | 94.01% | --- | 6.52% | 0.39 |
| 2018-12-31 | 94.55% | --- | 6.65% | 0.47 |
| 2018-09-30 | 94.37% | --- | 5.92% | 0.67 |
| 2018-06-30 | 94.64% | --- | 5.75% | 0.70 |
| 2018-03-31 | 94.77% | --- | 5.44% | 0.93 |
| 2017-12-31 | 94.40% | --- | 5.88% | 1.14 |
| 2017-09-30 | 93.87% | --- | 6.13% | 2.28 |
| 2017-06-30 | 94.76% | --- | 5.36% | 2.40 |
| 2017-03-31 | 94.45% | --- | 5.62% | 1.90 |
| 2016-12-31 | 92.21% | --- | 6.02% | 2.04 |