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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 | 45.67% | --- | 56.99% | 0.18 |
| 2022-09-30 | 45.55% | --- | 56.81% | 0.19 |
| 2022-06-30 | 39.19% | --- | 62.63% | 0.21 |
| 2022-03-31 | 29.16% | --- | 72.68% | 0.19 |
| 2021-12-31 | 22.73% | 54.30% | 23.11% | 2.03 |
| 2021-09-30 | 19.73% | 69.49% | 9.87% | 2.02 |
| 2021-06-30 | 16.51% | 65.93% | 17.32% | 2.11 |
| 2021-03-31 | 9.39% | 59.88% | 5.73% | 2.50 |
| 2020-12-31 | 19.71% | 55.42% | 1.77% | 3.65 |
| 2020-09-30 | 34.47% | 53.61% | 15.20% | 3.94 |
| 2020-06-30 | 27.65% | 67.87% | 3.19% | 2.60 |
| 2020-03-31 | 1.93% | 28.37% | 31.65% | 3.48 |
| 2019-12-31 | 16.39% | 41.47% | 2.08% | 7.13 |
| 2019-09-30 | --- | 121.62% | 9.83% | 14.85 |
| 2019-06-30 | --- | 115.17% | 0.11% | 23.00 |
| 2019-03-31 | 0.09% | 77.40% | 0.06% | 15.85 |
| 2018-12-31 | 2.79% | 48.77% | 20.56% | 0.41 |
| 2018-09-30 | 3.60% | --- | 58.17% | 0.37 |
| 2018-06-30 | 10.12% | 66.46% | 22.03% | 0.59 |
| 2018-03-31 | 94.63% | --- | 5.52% | 1.41 |
| 2017-12-31 | 75.51% | 4.62% | 1.40% | 2.16 |
| 2017-09-30 | 65.20% | 17.76% | 2.45% | 1.12 |
| 2017-06-30 | 61.04% | 36.98% | 1.55% | 1.06 |
| 2017-03-31 | --- | --- | 100.80% | 0.05 |