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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 | 52.02% | 35.51% | 5.39% | 0.20 |
| 2022-06-30 | 78.92% | 17.55% | 12.83% | 0.26 |
| 2022-03-31 | 51.22% | 50.53% | 9.32% | 0.65 |
| 2021-12-31 | 39.75% | 42.48% | 5.82% | 0.97 |
| 2021-09-30 | 44.54% | 51.87% | 3.11% | 0.78 |
| 2021-06-30 | 16.83% | 61.17% | 21.33% | 0.89 |
| 2021-03-31 | 17.83% | 62.88% | 9.20% | 2.50 |
| 2020-12-31 | 30.12% | 61.90% | 9.99% | 1.32 |
| 2020-09-30 | 3.91% | 87.82% | 2.47% | 1.60 |
| 2020-06-30 | 1.59% | 118.30% | 1.97% | 2.55 |
| 2020-03-31 | 0.01% | 121.98% | 1.51% | 3.34 |
| 2019-12-31 | --- | 111.81% | 13.56% | 4.83 |
| 2019-09-30 | --- | 106.07% | 1.21% | 7.00 |
| 2019-06-30 | --- | 112.70% | 0.72% | 5.25 |
| 2019-03-31 | --- | 80.88% | 2.72% | 1.34 |
| 2018-12-31 | --- | --- | 113.44% | 0.01 |
| 2018-09-30 | 56.33% | --- | 47.40% | 0.03 |
| 2018-06-30 | 1.81% | 106.08% | 5.55% | 1.12 |
| 2018-03-31 | 2.21% | 97.33% | 4.02% | 1.12 |
| 2017-12-31 | 2.84% | 99.19% | 1.63% | 2.96 |
| 2017-09-30 | 18.72% | 110.02% | 4.48% | 3.69 |
| 2017-06-30 | 20.29% | 99.80% | 5.96% | 5.08 |
| 2017-03-31 | 23.90% | 94.07% | 3.14% | 5.07 |