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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） |
|---|---|---|---|---|
| 2022-03-29 | 2.71% | 81.99% | 14.64% | 0.48 |
| 2021-12-31 | 19.51% | 85.21% | 2.69% | 0.50 |
| 2021-09-30 | 12.91% | 96.08% | 1.25% | 5.35 |
| 2021-06-30 | 19.25% | 100.80% | 0.57% | 5.38 |
| 2021-03-31 | 12.98% | 85.14% | 1.05% | 3.98 |
| 2020-12-31 | 16.42% | 80.10% | 0.96% | 3.90 |
| 2020-09-30 | 15.59% | 89.56% | 0.38% | 3.76 |
| 2020-06-30 | 14.69% | 83.19% | 1.25% | 3.72 |
| 2020-03-31 | 14.21% | 84.86% | 0.41% | 3.17 |
| 2019-12-31 | 7.77% | 94.83% | 0.42% | 3.10 |
| 2019-09-30 | 3.83% | 94.79% | 0.81% | 3.24 |
| 2019-06-30 | 8.34% | 89.37% | 0.54% | 3.16 |
| 2019-03-31 | 1.31% | 96.83% | 1.67% | 3.09 |
| 2018-12-31 | 0.67% | 89.75% | 0.42% | 3.12 |
| 2018-09-30 | 12.25% | 83.23% | 0.89% | 3.20 |
| 2018-06-30 | 5.03% | 81.51% | 0.49% | 3.14 |
| 2018-03-31 | 6.20% | 106.40% | 0.44% | 3.12 |
| 2017-12-31 | 5.19% | 89.08% | 3.32% | 3.11 |
| 2017-09-30 | 9.85% | 82.78% | 1.90% | 5.13 |
| 2017-06-30 | 3.99% | 107.28% | 5.18% | 5.07 |
| 2017-03-31 | 4.14% | 138.36% | 4.02% | 10.09 |
| 2016-12-31 | 2.73% | 105.46% | 2.65% | 10.19 |
| 2016-09-30 | 2.34% | 102.61% | 2.86% | 10.33 |