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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 | 94.37% | --- | 5.50% | 0.14 |
| 2022-09-30 | 91.70% | --- | 8.45% | 0.15 |
| 2022-06-30 | 87.99% | --- | 17.87% | 0.26 |
| 2022-03-31 | 94.85% | --- | 6.74% | 0.09 |
| 2021-12-31 | 94.83% | --- | 5.45% | 0.11 |
| 2021-09-30 | 91.91% | --- | 5.40% | 0.12 |
| 2021-06-30 | 87.42% | --- | 8.61% | 0.13 |
| 2021-03-31 | 79.89% | --- | 23.56% | 0.13 |
| 2020-12-31 | 81.41% | --- | 14.36% | 0.16 |
| 2020-09-30 | 60.16% | --- | 44.08% | 0.15 |
| 2020-06-30 | 91.66% | --- | 20.31% | 0.21 |
| 2020-03-31 | --- | 85.51% | 2.46% | 0.34 |
| 2019-12-31 | 1.29% | 97.95% | 8.55% | 0.35 |
| 2019-09-30 | 86.13% | 5.47% | 4.53% | 0.71 |
| 2019-06-30 | 57.29% | 8.54% | 2.67% | 1.27 |
| 2019-03-31 | 45.33% | 39.21% | 8.48% | 0.45 |
| 2018-12-31 | --- | 43.40% | 16.23% | 0.51 |
| 2018-09-30 | 0.81% | 73.54% | 3.67% | 0.61 |
| 2018-06-30 | 0.80% | 12.16% | 52.12% | 0.83 |
| 2018-05-02 | 1.04% | --- | 140.32% | 1.68 |
| 2018-03-31 | 2.88% | 58.42% | 0.70% | 8.19 |
| 2017-12-31 | 5.72% | 105.04% | 1.12% | 8.56 |
| 2017-09-30 | 5.40% | 100.42% | 0.20% | 9.41 |
| 2017-06-30 | 3.69% | 98.20% | 0.44% | 10.03 |
| 2017-03-31 | 5.85% | 113.42% | 0.39% | 10.91 |
| 2016-12-31 | 4.40% | 123.84% | 0.44% | 11.33 |
| 2016-09-30 | --- | 122.24% | 0.44% | 11.99 |
| 2016-06-30 | --- | 98.78% | 0.51% | 12.35 |