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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 | 87.16% | --- | 13.58% | 0.08 |
| 2022-06-30 | 92.71% | --- | 11.68% | 0.10 |
| 2022-03-31 | 82.37% | --- | 18.18% | 0.09 |
| 2021-12-31 | 80.93% | 5.25% | 14.43% | 0.11 |
| 2021-09-30 | 89.47% | 4.51% | 4.58% | 0.12 |
| 2021-06-30 | 91.43% | 3.58% | 8.34% | 0.16 |
| 2021-03-31 | 81.93% | 5.69% | 12.38% | 5.49 |
| 2020-12-31 | 89.94% | 3.63% | 6.50% | 5.45 |
| 2020-09-30 | 85.89% | 4.19% | 6.00% | 4.85 |
| 2020-06-30 | 93.80% | 0.07% | 8.33% | 0.13 |
| 2020-03-31 | 93.83% | 0.22% | 6.88% | 0.13 |
| 2019-12-31 | 94.81% | 0.03% | 8.07% | 0.17 |
| 2019-09-30 | 94.34% | 0.01% | 6.70% | 0.18 |
| 2019-06-30 | 94.69% | --- | 6.19% | 0.19 |
| 2019-03-31 | 94.74% | 0.19% | 5.64% | 0.20 |
| 2018-12-31 | 94.40% | 0.01% | 6.81% | 0.18 |
| 2018-09-30 | 94.82% | --- | 6.41% | 0.20 |
| 2018-06-30 | 94.74% | --- | 6.74% | 0.21 |
| 2018-03-31 | 94.39% | --- | 6.65% | 0.25 |
| 2017-12-31 | 94.55% | --- | 8.84% | 0.30 |
| 2017-09-30 | 91.05% | --- | 9.98% | 0.37 |
| 2017-06-30 | 90.97% | --- | 7.41% | 0.41 |
| 2017-03-31 | 91.62% | --- | 9.10% | 0.52 |