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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） |
|---|---|---|---|---|
| 2022-03-31 | 42.81% | --- | 129.10% | 0.01 |
| 2021-12-31 | 1.89% | --- | 99.09% | 0.92 |
| 2021-09-30 | 43.46% | 42.76% | 14.56% | 1.17 |
| 2021-06-30 | 38.53% | 49.64% | 3.70% | 1.41 |
| 2021-03-31 | 30.62% | 59.72% | 5.00% | 2.01 |
| 2020-12-31 | 32.20% | 64.71% | 1.28% | 4.07 |
| 2020-09-30 | 35.40% | 32.91% | 17.17% | 3.68 |
| 2020-06-30 | 47.93% | 41.69% | 6.42% | 1.99 |
| 2020-03-31 | 24.33% | 31.25% | 46.57% | 1.86 |
| 2019-12-31 | 43.92% | 45.04% | 10.63% | 2.14 |
| 2019-09-30 | 49.60% | 27.86% | 33.76% | 2.02 |
| 2019-06-30 | 28.62% | 64.89% | 5.55% | 1.68 |
| 2019-03-31 | 27.00% | 54.03% | 26.88% | 1.68 |
| 2018-12-31 | 9.67% | 63.94% | 6.84% | 1.59 |
| 2018-09-30 | 16.23% | 44.90% | 44.89% | 1.57 |
| 2018-06-30 | 22.39% | 50.35% | 9.17% | 1.58 |
| 2018-03-31 | 29.65% | 45.45% | 26.37% | 1.58 |
| 2017-12-31 | 28.87% | --- | 18.61% | 2.05 |
| 2017-09-30 | 26.12% | --- | 6.26% | 2.05 |
| 2017-06-30 | 17.52% | --- | 81.89% | 2.00 |
| 2017-03-31 | 21.35% | --- | 68.09% | 1.99 |