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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） |
|---|---|---|---|---|
| 2022-03-10 | 9.19% | --- | 45.98% | 0.07 |
| 2021-12-31 | 91.06% | --- | 11.64% | 0.13 |
| 2021-09-30 | 92.88% | --- | 7.15% | 1.85 |
| 2021-06-30 | 92.97% | --- | 7.19% | 2.14 |
| 2021-03-31 | 93.96% | --- | 6.41% | 0.78 |
| 2020-12-31 | 94.04% | 3.79% | 2.50% | 0.84 |
| 2020-09-30 | 93.94% | --- | 6.53% | 0.75 |
| 2020-06-30 | 94.34% | --- | 6.40% | 0.68 |
| 2020-03-31 | 94.01% | 4.72% | 1.74% | 1.17 |
| 2019-12-31 | 94.09% | 4.90% | 1.65% | 1.42 |
| 2019-09-30 | 93.39% | 5.09% | 0.86% | 1.45 |
| 2019-06-30 | 94.46% | --- | 5.76% | 1.33 |
| 2019-03-31 | 94.28% | --- | 5.98% | 0.87 |
| 2018-12-31 | 94.08% | --- | 6.39% | 0.72 |
| 2018-09-30 | 95.02% | --- | 5.32% | 1.02 |
| 2018-06-30 | 94.47% | --- | 5.94% | 1.05 |
| 2018-03-31 | 94.64% | --- | 5.66% | 1.20 |
| 2017-12-31 | 94.25% | --- | 5.88% | 1.54 |