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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 | --- | --- | 100.17% | 0.30 |
| 2021-12-31 | 84.97% | 6.00% | 9.22% | 0.47 |
| 2021-09-30 | 84.90% | 5.32% | 13.82% | 0.53 |
| 2021-06-30 | 84.66% | 5.50% | 9.84% | 0.60 |
| 2021-03-31 | 85.79% | 6.25% | 8.26% | 0.93 |
| 2020-12-31 | 89.83% | 6.49% | 3.53% | 1.82 |
| 2020-09-30 | 89.56% | 7.23% | 3.19% | 1.88 |
| 2020-06-30 | 85.83% | 5.88% | 8.19% | 1.76 |
| 2020-03-31 | 84.92% | 7.17% | 8.18% | 1.46 |
| 2019-12-31 | 84.68% | 6.60% | 8.73% | 2.03 |
| 2019-09-30 | 84.79% | 7.64% | 8.19% | 1.43 |
| 2019-06-30 | 85.01% | 5.41% | 9.96% | 0.67 |
| 2019-03-31 | 93.21% | 0.51% | 6.65% | 0.65 |
| 2018-12-31 | 74.39% | --- | 26.42% | 0.51 |
| 2018-09-30 | 84.51% | --- | 16.93% | 0.53 |
| 2018-06-30 | 81.07% | --- | 20.65% | 0.55 |
| 2018-03-31 | 83.36% | --- | 18.56% | 0.54 |
| 2017-12-31 | 81.68% | --- | 19.66% | 0.59 |
| 2017-09-30 | 77.97% | --- | 15.80% | 0.82 |
| 2017-06-30 | 67.13% | --- | 34.04% | 1.76 |