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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 | --- | 61.77% | 47.36% | 0.40 |
| 2021-12-31 | 45.36% | 53.21% | 7.80% | 0.53 |
| 2021-09-30 | 46.83% | 51.83% | 7.78% | 0.58 |
| 2021-06-30 | 46.77% | 49.43% | 6.60% | 0.66 |
| 2021-03-31 | 46.37% | 44.66% | 27.90% | 0.81 |
| 2020-12-31 | 50.61% | 49.38% | 5.72% | 0.94 |
| 2020-09-30 | 44.52% | 51.05% | 41.93% | 0.81 |
| 2020-06-30 | 50.71% | 48.20% | 4.32% | 0.98 |
| 2020-03-31 | 46.03% | 65.46% | 7.08% | 1.00 |
| 2019-12-31 | 41.47% | 58.06% | 8.90% | 1.17 |
| 2019-09-30 | 30.41% | 60.55% | 8.14% | 1.15 |
| 2019-06-30 | 12.53% | 85.93% | 5.46% | 2.14 |
| 2019-03-31 | 11.53% | 85.99% | 5.95% | 2.14 |
| 2018-12-31 | 4.82% | 82.55% | 3.82% | 2.74 |
| 2018-09-30 | 14.52% | 77.07% | 7.19% | 2.78 |
| 2018-06-30 | 9.78% | 83.17% | 10.96% | 3.91 |
| 2018-03-31 | 16.11% | 85.03% | 7.23% | 3.96 |
| 2017-12-31 | 17.73% | 87.68% | 4.81% | 7.20 |
| 2017-09-30 | 5.54% | 68.53% | 17.91% | 7.22 |
| 2017-06-30 | 19.11% | 70.51% | 7.05% | 9.84 |
| 2017-03-31 | 14.88% | 74.62% | 10.27% | 9.74 |
| 2016-12-31 | 6.64% | 72.56% | 3.11% | 10.25 |