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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 | 52.08% | --- | 53.53% | 0.04 |
| 2022-09-30 | 81.12% | --- | 18.04% | 0.67 |
| 2022-06-30 | 74.94% | --- | 24.54% | 0.79 |
| 2022-03-31 | 76.85% | --- | 23.50% | 0.74 |
| 2021-12-31 | 64.90% | --- | 35.25% | 1.08 |
| 2021-09-30 | 60.95% | --- | 39.35% | 1.09 |
| 2021-06-30 | 61.58% | --- | 38.67% | 1.10 |
| 2021-03-31 | 65.79% | --- | 34.28% | 1.03 |
| 2020-12-31 | 90.08% | --- | 9.82% | 2.05 |
| 2020-09-30 | 83.65% | --- | 16.86% | 2.14 |
| 2020-06-30 | 68.50% | --- | 31.60% | 1.18 |
| 2020-03-31 | 63.28% | --- | 41.36% | 1.19 |
| 2019-12-31 | 94.13% | --- | 6.14% | 1.10 |
| 2019-09-30 | 93.07% | --- | 6.80% | 1.33 |
| 2019-06-30 | 13.64% | --- | 87.63% | 0.16 |
| 2019-03-31 | 16.70% | --- | 83.84% | 0.19 |
| 2018-12-31 | 30.14% | --- | 70.16% | 0.23 |
| 2018-09-30 | 51.62% | --- | 83.25% | 0.25 |
| 2018-06-30 | 53.75% | --- | 20.86% | 0.55 |
| 2018-03-31 | 72.45% | --- | 30.84% | 0.50 |
| 2017-12-31 | 74.91% | --- | 14.15% | 0.58 |
| 2017-09-30 | 34.26% | --- | 66.56% | 0.54 |
| 2017-06-30 | 69.01% | --- | 30.35% | 0.26 |
| 2017-03-31 | 74.06% | --- | 28.93% | 0.31 |
| 2016-12-31 | 72.51% | --- | 16.21% | 0.54 |
| 2016-09-30 | 36.58% | --- | 26.65% | 0.95 |