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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 | 89.91% | 3.06% | 8.00% | 0.33 |
| 2022-09-30 | 90.61% | 1.93% | 12.47% | 0.42 |
| 2022-06-30 | 94.80% | --- | 7.11% | 0.50 |
| 2022-03-31 | 86.91% | 0.09% | 8.78% | 0.49 |
| 2021-12-31 | 92.47% | --- | 8.09% | 0.54 |
| 2021-09-30 | 88.81% | --- | 11.80% | 0.54 |
| 2021-06-30 | 90.08% | --- | 12.24% | 0.52 |
| 2021-03-31 | 91.19% | --- | 9.55% | 0.58 |
| 2020-12-31 | 93.83% | --- | 6.88% | 0.76 |
| 2020-09-30 | 91.48% | --- | 8.98% | 0.99 |
| 2020-06-30 | 82.14% | --- | 17.99% | 1.20 |
| 2020-03-31 | 81.24% | --- | 18.06% | 1.38 |
| 2019-12-31 | 88.44% | --- | 12.91% | 2.27 |
| 2019-09-30 | 81.58% | --- | 8.20% | 2.43 |
| 2019-06-30 | 79.84% | --- | 19.29% | 2.31 |
| 2019-03-31 | 88.59% | --- | 8.00% | 2.63 |
| 2018-12-31 | 76.36% | --- | 8.90% | 2.19 |
| 2018-09-30 | 77.32% | --- | 7.89% | 2.47 |
| 2018-06-30 | 75.88% | --- | 9.88% | 2.70 |
| 2018-03-31 | 71.40% | --- | 10.38% | 3.26 |
| 2017-12-31 | 72.43% | 7.54% | 10.58% | 4.05 |
| 2017-09-30 | 81.08% | 5.31% | 8.29% | 5.64 |
| 2017-06-30 | 46.54% | 16.25% | 10.64% | 6.73 |