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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） |
|---|---|---|---|---|
| 2022-06-30 | 3.39% | 116.02% | 0.77% | 3.50 |
| 2022-03-31 | --- | 85.22% | 1.49% | 3.45 |
| 2021-12-31 | --- | 92.43% | 2.42% | 3.51 |
| 2021-09-30 | --- | 88.85% | 1.16% | 3.35 |
| 2021-06-30 | 4.82% | 91.06% | 2.10% | 2.82 |
| 2021-03-31 | 4.90% | 88.93% | 1.30% | 2.78 |
| 2020-12-31 | 4.97% | 101.96% | 0.09% | 2.74 |
| 2020-09-30 | 4.98% | 107.66% | 0.30% | 2.73 |
| 2020-06-30 | 5.01% | 116.08% | 0.84% | 2.72 |
| 2020-03-31 | 5.00% | 100.20% | 3.45% | 2.74 |
| 2019-12-31 | --- | 106.87% | 1.77% | 2.64 |
| 2019-09-30 | --- | 101.91% | 0.35% | 2.75 |
| 2019-07-10 | --- | 114.48% | 4.74% | 2.80 |
| 2019-06-30 | --- | 116.38% | 0.93% | 2.75 |
| 2019-03-31 | --- | 103.23% | 0.59% | 2.46 |
| 2018-12-31 | --- | 104.52% | 0.39% | 2.54 |
| 2018-09-30 | --- | 110.61% | 0.93% | 2.54 |
| 2018-06-30 | --- | 120.26% | 2.17% | 2.47 |
| 2018-03-31 | --- | 122.72% | 0.85% | 2.48 |
| 2017-12-31 | --- | 115.88% | 2.20% | 2.45 |
| 2017-09-30 | --- | 117.79% | 1.71% | 2.45 |
| 2017-06-30 | --- | 106.80% | 1.84% | 2.41 |
| 2017-03-31 | --- | 96.37% | 1.80% | 2.38 |
| 2016-12-31 | --- | 101.98% | 1.32% | 2.35 |
| 2016-09-30 | --- | 90.57% | 7.24% | 2.36 |