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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） |
|---|---|---|---|---|
| 2022-12-31 | --- | --- | 119.09% | 0.02 |
| 2022-09-30 | --- | 71.68% | 0.19% | 0.58 |
| 2022-06-30 | 29.58% | 50.83% | 7.04% | 0.80 |
| 2022-03-31 | 30.06% | 62.59% | 7.57% | 2.28 |
| 2021-12-31 | 32.37% | 64.64% | 14.26% | 3.90 |
| 2021-09-30 | 32.89% | 63.12% | 3.27% | 4.16 |
| 2021-06-30 | 21.33% | 76.97% | 0.73% | 6.30 |
| 2021-03-31 | 21.50% | 71.08% | 0.94% | 6.76 |
| 2020-12-31 | 23.05% | 71.52% | 2.78% | 7.25 |
| 2020-09-30 | 22.61% | 63.85% | 17.04% | 6.35 |
| 2020-06-30 | 85.67% | 0.84% | 5.05% | 3.05 |
| 2020-03-31 | 92.12% | 2.40% | 6.15% | 2.37 |
| 2019-12-31 | 90.83% | 5.19% | 3.34% | 2.51 |
| 2019-09-30 | 87.71% | 5.14% | 6.66% | 2.35 |
| 2019-06-30 | 92.80% | 4.93% | 2.30% | 2.23 |
| 2019-03-31 | 93.08% | 4.85% | 2.18% | 2.23 |
| 2018-12-31 | 90.56% | 5.90% | 3.68% | 1.76 |
| 2018-09-30 | 91.12% | 5.25% | 3.76% | 1.97 |
| 2018-06-30 | 91.86% | 5.21% | 3.06% | 1.98 |
| 2018-03-31 | 92.89% | 5.77% | 1.41% | 2.15 |
| 2017-12-31 | 92.68% | 5.53% | 1.84% | 2.20 |
| 2017-09-30 | 92.47% | 5.83% | 1.83% | 2.07 |
| 2017-06-30 | --- | 24.31% | 1.20% | 0.52 |
| 2017-03-31 | --- | 117.46% | 21.15% | 2.01 |