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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 | 83.16% | 7.54% | 9.56% | 0.44 |
| 2021-12-31 | 84.23% | 6.83% | 9.30% | 0.51 |
| 2021-09-30 | 92.96% | 5.37% | 2.00% | 0.45 |
| 2021-06-30 | 92.99% | 4.85% | 2.28% | 0.56 |
| 2021-03-31 | 90.69% | 6.43% | 1.41% | 0.50 |
| 2020-12-31 | 94.32% | 4.99% | 0.89% | 1.03 |
| 2020-09-30 | 92.86% | 5.17% | 2.34% | 0.97 |
| 2020-06-30 | 94.64% | 5.00% | 0.67% | 1.53 |
| 2020-03-31 | 94.10% | 5.24% | 1.12% | 1.33 |
| 2019-12-31 | 94.00% | 5.16% | 1.10% | 1.43 |
| 2019-09-30 | 93.78% | 5.65% | 0.28% | 1.69 |
| 2019-06-30 | 93.47% | 5.28% | 1.00% | 1.08 |
| 2019-03-31 | 94.76% | 5.04% | 0.41% | 1.20 |
| 2018-12-31 | 92.72% | 5.47% | 2.07% | 1.01 |
| 2018-09-30 | 92.81% | 5.73% | 1.80% | 1.14 |
| 2018-06-30 | 94.42% | 5.33% | 0.42% | 1.26 |
| 2018-03-31 | 87.81% | 10.88% | 1.45% | 1.40 |
| 2017-12-31 | 72.88% | 20.08% | 1.11% | 1.70 |
| 2017-09-30 | 43.05% | 53.62% | 1.70% | 2.91 |
| 2017-06-30 | 27.44% | 81.30% | 3.11% | 4.65 |
| 2017-03-31 | 23.85% | 86.44% | 5.13% | 5.24 |