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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 | --- | 87.00% | 1.13% | 0.02 |
| 2022-03-31 | --- | 85.60% | 1.98% | 0.02 |
| 2021-12-31 | --- | 89.85% | 1.86% | 0.02 |
| 2021-09-30 | --- | 76.14% | 3.68% | 0.02 |
| 2021-06-30 | --- | 82.17% | 2.16% | 0.01 |
| 2021-03-31 | --- | 105.13% | 1.96% | 0.01 |
| 2020-12-31 | --- | 87.43% | 63.87% | 0.01 |
| 2020-09-30 | --- | 111.87% | 0.10% | 7.66 |
| 2020-06-30 | --- | 100.15% | 0.06% | 15.79 |
| 2020-03-31 | --- | 91.37% | 0.07% | 14.29 |
| 2019-12-31 | --- | 93.27% | 0.04% | 14.25 |
| 2019-09-30 | --- | 83.84% | 0.25% | 21.00 |
| 2019-06-30 | --- | 82.96% | 0.13% | 20.34 |
| 2019-03-31 | --- | 92.29% | 0.11% | 20.80 |
| 2018-12-31 | --- | 102.41% | 0.06% | 19.58 |
| 2018-09-30 | --- | 96.35% | 0.22% | 16.53 |
| 2018-06-30 | --- | 78.18% | 3.33% | 15.50 |
| 2018-03-31 | --- | 88.06% | 0.08% | 8.07 |
| 2017-12-31 | --- | 81.92% | 17.86% | 10.31 |
| 2017-09-30 | --- | 90.15% | 11.24% | 0.12 |
| 2017-06-30 | --- | 86.63% | 1.37% | 0.58 |
| 2017-03-31 | --- | 87.90% | 10.34% | 0.57 |
| 2016-12-31 | --- | 101.72% | 0.60% | 19.97 |