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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） |
|---|---|---|---|---|
| 2022-09-30 | --- | 98.51% | 1.59% | 0.15 |
| 2022-06-30 | --- | 86.29% | 4.63% | 0.13 |
| 2022-03-31 | --- | 98.98% | 2.88% | 0.12 |
| 2021-12-31 | --- | 82.82% | 2.59% | 0.13 |
| 2021-09-30 | --- | 82.65% | 6.57% | 0.14 |
| 2021-06-30 | --- | 94.25% | 2.30% | 0.34 |
| 2021-03-31 | --- | 111.22% | 2.41% | 0.53 |
| 2020-12-31 | --- | 133.91% | 3.05% | 0.51 |
| 2020-09-30 | --- | 131.52% | 4.07% | 0.53 |
| 2020-06-30 | --- | 154.75% | 9.17% | 0.59 |
| 2020-03-31 | --- | 132.24% | 3.52% | 0.63 |
| 2019-12-31 | --- | 135.84% | 4.37% | 0.63 |
| 2019-09-30 | --- | 79.16% | 1.17% | 0.74 |
| 2019-06-30 | --- | 114.50% | 5.94% | 0.46 |
| 2019-03-31 | --- | 158.43% | 5.78% | 0.56 |
| 2018-12-31 | --- | 133.32% | 6.74% | 0.82 |
| 2018-09-30 | --- | 112.97% | 5.45% | 1.01 |
| 2018-06-30 | --- | 101.73% | 6.64% | 1.13 |
| 2018-03-31 | --- | 136.02% | 5.30% | 1.37 |
| 2017-12-31 | --- | 128.35% | 3.52% | 1.94 |
| 2017-09-30 | --- | 138.38% | 2.53% | 4.38 |
| 2017-06-30 | --- | 92.79% | 1.34% | 4.73 |
| 2017-03-31 | --- | 118.52% | 4.19% | 6.62 |
| 2016-12-31 | --- | 123.84% | 6.25% | 7.90 |