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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 | 62.51% | 11.32% | 7.88% | 0.09 |
| 2022-06-30 | 11.09% | 6.17% | 49.19% | 0.15 |
| 2022-03-31 | 90.54% | 6.69% | 4.90% | 0.53 |
| 2021-12-31 | 65.44% | 55.52% | 1.77% | 1.99 |
| 2021-09-30 | 52.81% | 73.18% | 1.33% | 1.34 |
| 2021-06-30 | 54.11% | 67.37% | 2.33% | 1.30 |
| 2021-03-31 | 33.57% | 86.04% | 12.39% | 1.88 |
| 2020-12-31 | 39.42% | 10.39% | 44.03% | 1.88 |
| 2020-09-30 | 55.98% | 62.81% | 7.67% | 1.08 |
| 2020-06-30 | 55.65% | 38.41% | 4.91% | 1.20 |
| 2020-03-31 | 21.53% | 35.47% | 52.01% | 1.29 |
| 2019-12-31 | 63.20% | 58.21% | 1.66% | 1.17 |
| 2019-09-30 | 50.77% | 81.11% | 2.46% | 1.80 |
| 2019-06-30 | 37.06% | 82.71% | 2.51% | 2.47 |
| 2019-03-31 | 12.86% | 37.04% | 19.11% | 0.11 |
| 2018-12-31 | 37.04% | 5.42% | 7.63% | 0.11 |
| 2018-09-30 | 61.34% | 5.57% | 34.80% | 0.11 |
| 2018-06-30 | 30.34% | 5.57% | 12.27% | 0.11 |
| 2018-03-31 | 78.06% | 8.31% | 9.39% | 0.12 |
| 2017-12-31 | 58.05% | 46.11% | 9.06% | 1.06 |
| 2017-09-30 | 34.54% | 88.67% | 3.22% | 1.97 |
| 2017-06-30 | 37.28% | 43.57% | 3.49% | 1.79 |