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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） |
|---|---|---|---|---|
| 2022-03-31 | --- | 121.24% | 1.73% | 2.72 |
| 2021-12-31 | --- | 123.91% | 1.78% | 2.71 |
| 2021-09-30 | --- | 140.02% | 2.24% | 2.68 |
| 2021-06-30 | --- | 129.91% | 1.81% | 2.64 |
| 2021-03-31 | --- | 127.16% | 2.81% | 2.61 |
| 2020-12-31 | --- | 42.73% | 2.80% | 2.59 |
| 2020-09-30 | --- | 66.27% | 4.69% | 0.72 |
| 2020-06-30 | --- | 158.97% | 3.15% | 0.71 |
| 2020-03-31 | --- | 150.21% | 2.34% | 0.71 |
| 2019-12-31 | --- | 137.53% | 2.72% | 0.69 |
| 2019-09-30 | --- | 143.88% | 3.06% | 0.67 |
| 2019-06-30 | --- | 147.41% | 3.22% | 0.66 |
| 2019-03-31 | --- | 60.65% | 3.01% | 6.30 |
| 2018-12-31 | --- | 166.30% | 2.68% | 6.26 |
| 2018-09-30 | --- | 125.59% | 1.19% | 6.09 |
| 2018-06-30 | --- | 141.06% | 3.42% | 6.02 |
| 2018-03-31 | --- | 124.90% | 0.81% | 5.91 |
| 2017-12-31 | --- | 98.44% | 0.99% | 5.80 |
| 2017-09-30 | --- | 23.21% | 36.65% | 47.46 |
| 2017-06-30 | --- | 85.37% | 30.04% | 47.18 |
| 2017-03-31 | --- | 100.79% | 40.40% | 47.31 |
| 2016-12-31 | --- | 90.73% | 39.35% | 47.33 |
| 2016-09-30 | --- | 153.87% | 28.13% | 48.53 |
| 2016-06-30 | --- | 122.50% | 28.71% | 47.20 |