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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 | --- | 92.88% | 9.26% | 0.07 |
| 2022-09-30 | 12.99% | 86.68% | 3.47% | 0.08 |
| 2022-06-30 | 15.03% | 85.62% | 3.77% | 0.09 |
| 2022-03-31 | 11.90% | 86.64% | 8.84% | 0.09 |
| 2021-12-31 | 22.12% | 83.03% | 3.81% | 0.09 |
| 2021-09-30 | 15.64% | 85.89% | 3.83% | 0.10 |
| 2021-06-30 | 15.14% | 84.78% | 2.89% | 0.10 |
| 2021-03-31 | 6.81% | 91.08% | 2.77% | 0.10 |
| 2020-12-31 | 19.55% | 83.84% | 2.57% | 0.13 |
| 2020-09-30 | 18.05% | 49.64% | 33.42% | 0.26 |
| 2020-06-30 | 14.30% | 80.09% | 1.09% | 0.29 |
| 2020-03-31 | 16.25% | 84.22% | 1.41% | 0.30 |
| 2019-12-31 | 20.10% | 83.11% | 1.06% | 0.38 |
| 2019-09-30 | 21.77% | 80.44% | 0.98% | 0.37 |
| 2019-06-30 | 18.57% | 80.17% | 0.48% | 0.41 |
| 2019-03-31 | 19.85% | 83.13% | 0.45% | 0.44 |
| 2018-12-31 | 19.80% | 103.03% | 0.57% | 1.72 |
| 2018-09-30 | 21.19% | 87.56% | 0.56% | 1.75 |
| 2018-06-30 | 20.10% | 96.53% | 10.49% | 1.79 |
| 2018-03-31 | 17.65% | 90.62% | 2.52% | 2.41 |
| 2017-12-31 | 21.87% | 93.19% | 1.21% | 2.28 |
| 2017-09-30 | 21.44% | 107.63% | 7.01% | 3.71 |
| 2017-06-30 | 14.50% | 83.15% | 0.49% | 7.32 |
| 2017-03-31 | 12.23% | 93.16% | 1.18% | 6.42 |
| 2016-12-31 | 14.66% | 81.15% | 0.72% | 4.35 |
| 2016-09-30 | 9.46% | 82.62% | 1.14% | 5.01 |
| 2016-06-30 | 20.01% | 85.26% | 1.69% | 6.84 |