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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 | --- | 65.92% | 35.59% | 0.32 |
| 2022-09-30 | 14.40% | 61.44% | 24.51% | 0.34 |
| 2022-06-30 | 23.67% | 54.70% | 22.51% | 0.38 |
| 2022-03-31 | 14.46% | 54.04% | 35.72% | 0.38 |
| 2021-12-31 | 17.43% | 46.63% | 35.36% | 0.43 |
| 2021-09-30 | 19.65% | 76.87% | 14.85% | 1.92 |
| 2021-06-30 | 26.37% | 69.99% | 12.18% | 3.25 |
| 2021-03-31 | 21.56% | 65.66% | 5.94% | 4.06 |
| 2020-12-31 | 22.83% | 54.54% | 3.58% | 7.80 |
| 2020-09-30 | 26.89% | 65.99% | 6.54% | 5.10 |
| 2020-06-30 | 1.88% | 83.76% | 12.86% | 3.46 |
| 2020-03-31 | 2.57% | 93.10% | 3.08% | 3.90 |
| 2019-12-31 | 20.15% | 93.98% | 0.37% | 4.06 |
| 2019-09-30 | 18.77% | 80.43% | 0.85% | 4.12 |
| 2019-06-30 | 16.80% | 54.60% | 5.07% | 4.21 |
| 2019-03-31 | 5.38% | 90.64% | 3.10% | 1.56 |
| 2018-12-31 | 1.80% | 96.05% | 2.30% | 2.02 |
| 2018-10-22 | --- | --- | 142.21% | 3.68 |
| 2018-09-30 | --- | 52.05% | 8.47% | 19.48 |
| 2018-06-30 | --- | 89.57% | 7.55% | 21.04 |
| 2018-03-31 | 1.28% | 92.02% | 3.96% | 22.53 |
| 2017-12-31 | 5.81% | 80.53% | 8.98% | 24.51 |
| 2017-09-30 | 9.49% | 86.61% | 0.74% | 29.21 |
| 2017-06-30 | 7.90% | 74.34% | 9.80% | 30.47 |
| 2017-03-31 | 6.55% | 73.27% | 16.72% | 32.51 |
| 2016-12-31 | 3.35% | 84.15% | 9.70% | 34.06 |
| 2016-09-30 | 4.05% | 82.03% | 11.13% | 35.86 |
| 2016-06-30 | 1.21% | 41.97% | 33.14% | 36.70 |