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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 | --- | 95.18% | 8.05% | 0.02 |
| 2022-06-30 | --- | 107.61% | 0.35% | 5.34 |
| 2022-03-31 | --- | 114.40% | 0.21% | 5.26 |
| 2021-12-31 | --- | 104.41% | 0.41% | 5.22 |
| 2021-09-30 | --- | 122.06% | 0.35% | 5.17 |
| 2021-06-30 | --- | 115.42% | 0.30% | 5.12 |
| 2021-03-31 | --- | 103.54% | 0.11% | 10.12 |
| 2020-12-31 | --- | 124.27% | 0.15% | 10.11 |
| 2020-09-30 | --- | 117.46% | 0.16% | 10.02 |
| 2020-06-30 | --- | 119.79% | 0.07% | 18.13 |
| 2020-03-31 | --- | 109.48% | 0.41% | 18.25 |
| 2019-12-31 | --- | 105.23% | 0.13% | 18.29 |
| 2019-09-30 | --- | 106.59% | 0.10% | 18.14 |
| 2019-06-30 | --- | 103.23% | 0.11% | 18.15 |
| 2019-03-31 | --- | 106.56% | 0.09% | 18.17 |
| 2018-12-31 | --- | 114.95% | 0.50% | 18.15 |
| 2018-09-30 | --- | 89.34% | 0.29% | 18.15 |
| 2018-06-30 | --- | 87.81% | 0.64% | 28.13 |
| 2018-03-31 | --- | 81.03% | 0.19% | 28.17 |
| 2017-12-31 | --- | 83.58% | 0.32% | 27.96 |
| 2017-09-30 | --- | 89.02% | 0.23% | 28.07 |
| 2017-06-30 | --- | 91.26% | 0.14% | 28.06 |
| 2017-03-31 | --- | 67.12% | 0.45% | 27.97 |
| 2016-12-31 | --- | 61.21% | 4.26% | 17.94 |