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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 | 15.13% | 6.97% | 79.00% | 0.10 |
| 2022-06-30 | 66.48% | 5.41% | 29.10% | 0.13 |
| 2022-03-31 | 29.75% | 54.51% | 17.14% | 0.93 |
| 2021-12-31 | 35.12% | 90.62% | 1.70% | 4.21 |
| 2021-09-30 | 26.22% | 99.12% | 0.54% | 5.33 |
| 2021-06-30 | 28.04% | 95.99% | 0.69% | 5.28 |
| 2021-03-31 | 22.72% | 104.75% | 1.15% | 5.85 |
| 2020-12-31 | 21.83% | 105.68% | 1.77% | 6.40 |
| 2020-09-30 | 20.41% | 79.46% | 2.48% | 6.60 |
| 2020-06-30 | 22.67% | 70.56% | 5.64% | 5.90 |
| 2020-03-31 | 93.76% | 0.30% | 7.13% | 0.33 |
| 2019-12-31 | 65.38% | 34.75% | 17.76% | 1.19 |
| 2019-09-30 | 30.41% | 101.23% | 2.92% | 2.51 |
| 2019-06-30 | 29.82% | 56.29% | 15.04% | 2.45 |
| 2019-03-31 | 2.33% | --- | 98.79% | 0.14 |
| 2018-12-31 | 64.17% | --- | 28.39% | 0.13 |
| 2018-09-30 | 70.62% | --- | 30.39% | 0.18 |
| 2018-06-30 | 28.94% | --- | 71.28% | 0.56 |
| 2018-03-31 | 39.77% | 2.37% | 4.33% | 0.57 |
| 2017-12-31 | 81.11% | 4.32% | 19.50% | 0.37 |
| 2017-09-30 | 73.62% | --- | 28.84% | 0.52 |