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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 | 20.71% | 81.97% | 10.14% | 0.90 |
| 2022-09-30 | 22.54% | 88.72% | 1.63% | 2.47 |
| 2022-06-30 | 18.22% | 89.10% | 0.99% | 7.14 |
| 2022-03-31 | 18.11% | 80.49% | 0.51% | 9.22 |
| 2021-12-31 | 16.70% | 74.02% | 4.33% | 9.89 |
| 2021-09-30 | 18.50% | 69.75% | 1.91% | 9.83 |
| 2021-06-30 | 15.16% | 53.63% | 1.25% | 8.73 |
| 2021-03-31 | 19.64% | 75.75% | 1.44% | 5.63 |
| 2020-12-31 | 16.37% | 61.01% | 3.19% | 8.17 |
| 2020-09-30 | 24.51% | 76.05% | 1.03% | 5.11 |
| 2020-06-30 | 88.90% | 4.94% | 3.81% | 0.91 |
| 2020-03-31 | 90.00% | 6.12% | 3.83% | 0.82 |
| 2019-12-31 | 86.49% | 5.29% | 8.74% | 1.14 |
| 2019-09-30 | 86.91% | 5.46% | 7.22% | 1.28 |
| 2019-06-30 | 78.71% | 5.22% | 15.12% | 1.15 |
| 2019-03-31 | 87.39% | 6.12% | 4.37% | 1.23 |
| 2018-12-31 | 63.39% | 29.74% | 1.85% | 1.26 |
| 2018-09-30 | 70.54% | 24.14% | 2.16% | 1.42 |
| 2018-06-30 | 63.41% | 39.24% | 2.49% | 1.63 |
| 2018-03-31 | 48.44% | 49.15% | 2.52% | 2.13 |
| 2017-12-31 | 25.98% | 11.25% | 65.48% | 3.53 |
| 2017-12-29 | 25.98% | 11.25% | 65.50% | 3.53 |
| 2017-09-30 | 11.09% | 79.45% | 7.57% | 11.51 |
| 2017-06-30 | 10.15% | 96.11% | 0.75% | 12.74 |
| 2017-03-31 | 10.52% | 95.36% | 1.20% | 12.96 |
| 2016-12-31 | 7.74% | 100.40% | 0.57% | 14.74 |
| 2016-09-30 | 7.73% | 100.45% | 0.64% | 15.00 |
| 2016-06-30 | 5.77% | 111.26% | 0.69% | 15.01 |
| 2016-03-31 | 3.18% | 95.90% | 0.23% | 14.97 |