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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 | --- | 127.70% | 0.15% | 20.24 |
| 2022-03-31 | --- | 122.20% | 0.27% | 20.24 |
| 2021-12-31 | --- | 116.68% | 0.15% | 21.20 |
| 2021-09-30 | --- | 86.94% | 0.68% | 21.80 |
| 2021-06-30 | --- | 70.29% | 0.13% | 21.63 |
| 2021-03-31 | --- | 98.20% | 0.26% | 21.48 |
| 2020-12-31 | --- | 105.78% | 0.36% | 21.36 |
| 2020-09-30 | --- | 107.49% | 0.60% | 21.19 |
| 2020-06-30 | --- | 97.90% | 0.08% | 21.24 |
| 2020-03-31 | --- | 81.11% | 12.18% | 21.23 |
| 2019-12-31 | --- | 80.82% | 18.88% | 20.95 |
| 2019-09-30 | --- | 83.09% | 12.63% | 20.77 |
| 2019-06-30 | --- | 82.80% | 13.80% | 20.57 |
| 2019-03-31 | --- | 112.36% | 28.92% | 21.44 |
| 2018-12-31 | --- | 98.52% | 14.39% | 21.21 |
| 2018-09-30 | --- | 98.79% | 20.78% | 20.81 |
| 2018-06-30 | --- | 98.10% | 27.37% | 20.51 |
| 2018-03-31 | --- | 110.14% | 32.99% | 20.23 |
| 2017-12-31 | --- | 142.77% | 42.89% | 19.93 |
| 2017-09-30 | --- | 113.38% | 27.73% | 20.01 |
| 2017-06-30 | --- | 99.63% | 46.65% | 19.81 |
| 2017-03-31 | --- | 103.41% | 37.36% | 19.85 |
| 2016-12-31 | --- | 101.71% | 31.32% | 20.10 |
| 2016-09-30 | --- | 97.42% | 0.06% | 20.36 |