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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 | 88.26% | --- | 51.78% | 0.24 |
| 2022-06-30 | 92.30% | 0.17% | 5.63% | 0.13 |
| 2022-03-31 | 92.20% | 2.66% | 5.54% | 0.12 |
| 2021-12-31 | 94.63% | 2.26% | 4.31% | 0.16 |
| 2021-09-30 | 94.64% | 1.69% | 4.85% | 0.16 |
| 2021-06-30 | 92.14% | 2.05% | 4.19% | 0.19 |
| 2021-03-31 | 93.65% | 0.51% | 6.34% | 0.18 |
| 2020-12-31 | 92.76% | 0.60% | 7.16% | 0.21 |
| 2020-09-30 | 85.86% | 0.64% | 13.78% | 0.20 |
| 2020-06-30 | 93.11% | --- | 5.71% | 0.23 |
| 2020-03-31 | 73.83% | --- | 27.08% | 0.28 |
| 2019-12-31 | 92.39% | 0.43% | 6.69% | 0.46 |
| 2019-09-30 | 63.64% | --- | 30.36% | 0.50 |
| 2019-06-30 | 82.51% | 6.35% | 11.47% | 0.58 |
| 2019-03-31 | 92.46% | 1.29% | 6.48% | 0.78 |
| 2018-12-31 | 70.75% | --- | 29.61% | 0.88 |
| 2018-09-30 | 68.72% | --- | 21.01% | 0.95 |
| 2018-06-30 | 63.49% | --- | 15.89% | 0.96 |
| 2018-03-31 | 62.24% | --- | 11.85% | 1.70 |
| 2017-12-31 | 64.73% | --- | 13.14% | 2.68 |
| 2017-09-30 | 61.35% | --- | 8.50% | 3.46 |
| 2017-06-30 | 42.36% | --- | 10.36% | 3.12 |
| 2017-03-31 | 18.03% | --- | 17.98% | 3.14 |