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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） |
|---|---|---|---|---|
| 2022-06-30 | 88.84% | --- | 30.85% | 0.02 |
| 2022-03-31 | 89.95% | --- | 11.21% | 0.56 |
| 2021-12-31 | 94.31% | --- | 6.17% | 1.31 |
| 2021-09-30 | 94.04% | --- | 6.45% | 1.94 |
| 2021-06-30 | 89.13% | 0.03% | 11.72% | 2.67 |
| 2021-03-31 | 89.62% | --- | 10.70% | 2.37 |
| 2020-12-31 | 89.77% | --- | 6.22% | 2.32 |
| 2020-09-30 | 94.15% | 0.00% | 5.99% | 1.65 |
| 2020-06-30 | 91.43% | --- | 8.69% | 0.77 |
| 2020-03-31 | 94.38% | --- | 6.04% | 0.69 |
| 2019-12-31 | 87.53% | --- | 12.92% | 0.76 |
| 2019-09-30 | 77.69% | --- | 7.81% | 0.85 |
| 2019-06-30 | --- | --- | 129.52% | 0.02 |
| 2019-03-31 | 89.38% | --- | 20.05% | 0.02 |
| 2018-12-31 | 82.19% | --- | 9.64% | 0.46 |
| 2018-09-30 | 89.23% | --- | 5.77% | 0.54 |
| 2018-06-30 | 85.72% | --- | 14.95% | 0.64 |
| 2018-03-31 | 41.60% | --- | 58.85% | 0.69 |
| 2017-12-31 | 54.86% | 0.13% | 45.22% | 1.38 |
| 2017-09-30 | 54.13% | --- | 46.07% | 1.31 |