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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） |
|---|---|---|---|---|
| 2022-12-31 | 91.81% | --- | 9.17% | 0.06 |
| 2022-09-30 | 90.96% | --- | 10.74% | 0.06 |
| 2022-06-30 | 84.81% | --- | 15.97% | 0.08 |
| 2022-03-31 | 94.21% | --- | 7.80% | 0.07 |
| 2021-12-31 | 94.51% | --- | 9.57% | 0.12 |
| 2021-09-30 | 93.16% | --- | 7.28% | 0.15 |
| 2021-06-30 | 91.97% | --- | 8.78% | 0.18 |
| 2021-03-31 | 18.85% | --- | 79.95% | 0.50 |
| 2020-12-31 | 80.83% | --- | 10.52% | 2.02 |
| 2020-09-30 | 84.37% | 0.08% | 7.79% | 2.29 |
| 2020-06-30 | 71.40% | 10.51% | 12.02% | 1.95 |
| 2020-03-31 | 51.02% | --- | 25.47% | 1.70 |
| 2019-12-31 | 87.05% | --- | 15.77% | 1.64 |
| 2019-09-30 | 50.43% | 3.33% | 6.71% | 1.49 |
| 2019-06-30 | 32.93% | 22.79% | 12.33% | 0.88 |
| 2019-03-31 | 31.03% | --- | 31.20% | 0.86 |
| 2018-12-31 | 32.35% | --- | 29.43% | 0.78 |
| 2018-09-30 | 28.13% | 5.91% | 24.15% | 0.85 |
| 2018-06-30 | 68.59% | 10.35% | 14.39% | 0.87 |
| 2018-03-31 | 17.05% | 31.70% | 19.33% | 1.25 |
| 2017-12-31 | 44.72% | 43.16% | 2.22% | 1.58 |
| 2017-09-30 | 32.28% | 91.53% | 0.50% | 2.04 |
| 2017-06-30 | 32.51% | 57.48% | 0.85% | 2.07 |
| 2017-03-31 | 34.70% | --- | 65.73% | 0.59 |
| 2016-12-31 | 31.46% | --- | 43.66% | 0.58 |
| 2016-09-30 | 47.66% | --- | 26.83% | 0.41 |
| 2016-06-30 | 10.07% | --- | 13.93% | 0.46 |
| 2016-03-31 | 15.09% | --- | 32.19% | 0.40 |