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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 | 11.59% | 36.00% | 3.11% | 0.15 |
| 2022-03-31 | 26.08% | 66.92% | 7.56% | 0.14 |
| 2021-12-31 | 10.74% | 59.41% | 29.52% | 0.19 |
| 2021-09-30 | 6.24% | 53.29% | 5.73% | 0.20 |
| 2021-06-30 | --- | 51.19% | 48.10% | 0.20 |
| 2021-03-31 | 29.00% | 58.63% | 10.22% | 0.27 |
| 2020-12-31 | 14.55% | 77.19% | 8.74% | 0.29 |
| 2020-09-30 | 12.10% | 80.29% | 7.96% | 0.43 |
| 2020-06-30 | --- | 3.62% | 60.69% | 0.42 |
| 2020-03-31 | 26.40% | 70.17% | 2.60% | 0.55 |
| 2019-12-31 | 26.50% | 67.61% | 7.98% | 0.57 |
| 2019-09-30 | --- | 88.69% | 9.23% | 0.89 |
| 2019-06-30 | 6.84% | 40.43% | 29.92% | 0.88 |
| 2019-03-31 | 1.11% | 102.55% | 2.09% | 1.71 |
| 2018-12-31 | 19.95% | 78.18% | 3.54% | 1.60 |
| 2018-09-30 | 11.76% | 46.56% | 8.60% | 2.49 |
| 2018-06-30 | 12.88% | 81.17% | 0.89% | 2.48 |
| 2018-03-31 | 13.62% | 31.18% | 19.26% | 2.50 |
| 2017-12-31 | 5.60% | 85.82% | 1.10% | 5.67 |
| 2017-09-30 | 0.42% | 24.97% | 0.34% | 5.72 |
| 2017-06-30 | 6.53% | 78.32% | 3.72% | 9.96 |
| 2017-03-31 | 9.71% | 104.08% | 2.55% | 10.06 |
| 2016-12-31 | 8.59% | 77.36% | 7.60% | 11.11 |