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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） |
|---|---|---|---|---|
| 2022-09-15 | --- | --- | 107.85% | 0.01 |
| 2022-06-30 | 7.75% | 49.09% | 4.46% | 0.12 |
| 2022-03-31 | 0.51% | --- | 50.36% | 1.94 |
| 2021-12-31 | 25.82% | 54.67% | 1.48% | 5.16 |
| 2021-09-30 | 18.18% | 68.24% | 1.47% | 6.76 |
| 2021-06-30 | 25.64% | 70.96% | 1.07% | 7.92 |
| 2021-03-31 | 12.63% | 49.71% | 9.25% | 6.93 |
| 2020-12-31 | 20.72% | 81.53% | 0.94% | 6.52 |
| 2020-09-30 | 19.49% | 74.25% | 1.36% | 6.42 |
| 2020-06-30 | 13.21% | 33.90% | 52.22% | 0.35 |
| 2020-03-31 | 30.66% | 68.82% | 1.59% | 0.74 |
| 2019-12-31 | 36.37% | 74.77% | 1.23% | 1.73 |
| 2019-09-30 | 29.27% | 53.01% | 3.87% | 2.29 |
| 2019-06-30 | --- | --- | 100.01% | 0.01 |
| 2019-03-31 | --- | 27.05% | 26.03% | 0.01 |
| 2018-12-31 | --- | 2.40% | 2.61% | 0.02 |
| 2018-09-30 | --- | --- | 102.59% | 0.04 |
| 2018-06-30 | 18.18% | 77.43% | 3.11% | 4.73 |
| 2018-03-31 | 18.61% | 72.83% | 5.08% | 4.76 |
| 2017-12-31 | 20.17% | 74.88% | 2.47% | 4.77 |
| 2017-09-30 | 18.17% | 75.67% | 11.14% | 5.71 |
| 2017-06-30 | 11.78% | 56.39% | 28.11% | 5.60 |
| 2017-03-31 | 22.63% | 31.16% | 50.09% | 5.55 |