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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 | --- | 62.44% | 0.18% | 0.31 |
| 2022-06-30 | 22.79% | 0.27% | 38.89% | 0.11 |
| 2022-03-31 | 13.70% | 70.83% | 0.99% | 1.01 |
| 2021-12-31 | 24.56% | 69.99% | 5.00% | 1.30 |
| 2021-09-30 | 30.10% | 61.76% | 4.68% | 2.30 |
| 2021-06-30 | 13.66% | 68.76% | 1.98% | 1.28 |
| 2021-03-31 | 25.01% | 72.17% | 0.58% | 5.26 |
| 2020-12-31 | 17.85% | 76.46% | 1.31% | 8.15 |
| 2020-09-30 | 17.70% | 68.87% | 1.28% | 7.94 |
| 2020-06-30 | 12.43% | 74.59% | 1.06% | 7.56 |
| 2020-03-31 | 16.66% | 81.54% | 0.59% | 7.42 |
| 2019-12-31 | 20.13% | 78.21% | 0.97% | 7.38 |
| 2019-09-30 | 20.84% | 65.91% | 0.86% | 7.24 |
| 2019-06-30 | 14.03% | 62.23% | 1.24% | 7.04 |
| 2019-03-31 | 15.68% | 76.01% | 0.95% | 6.98 |
| 2018-12-31 | 11.01% | 110.54% | 1.05% | 6.66 |
| 2018-09-30 | 11.67% | 86.82% | 0.53% | 6.69 |
| 2018-06-30 | 8.97% | 88.35% | 0.81% | 6.59 |
| 2018-03-31 | 10.56% | 87.49% | 1.20% | 6.52 |
| 2017-12-31 | 10.97% | 87.39% | 0.71% | 6.38 |
| 2017-09-30 | 10.55% | 87.54% | 1.44% | 6.38 |
| 2017-06-30 | 10.52% | 88.03% | 0.92% | 6.19 |
| 2017-03-31 | 10.45% | 57.24% | 23.56% | 6.08 |