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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） |
|---|---|---|---|---|
| 2023-03-31 | 0.27% | --- | 102.35% | 0.43 |
| 2022-12-31 | 93.77% | 5.03% | 2.55% | 0.22 |
| 2022-09-30 | 94.75% | 5.16% | 1.21% | 0.21 |
| 2022-06-30 | 93.03% | 5.92% | 1.74% | 0.18 |
| 2022-03-31 | 90.06% | 6.39% | 4.36% | 0.17 |
| 2021-12-31 | 90.59% | 4.94% | 7.99% | 0.22 |
| 2021-09-30 | 91.57% | 5.31% | 4.21% | 0.21 |
| 2021-06-30 | 94.39% | 4.86% | 1.26% | 0.22 |
| 2021-03-31 | 94.34% | 5.47% | 1.04% | 0.20 |
| 2020-12-31 | 94.31% | 5.07% | 1.91% | 0.30 |
| 2020-09-30 | 90.47% | 5.69% | 3.95% | 0.32 |
| 2020-06-30 | 91.24% | 4.88% | 4.63% | 0.40 |
| 2020-03-31 | 92.44% | 5.03% | 3.19% | 0.48 |
| 2019-12-31 | 93.27% | 4.51% | 2.77% | 0.93 |
| 2019-09-30 | 90.31% | 4.90% | 4.52% | 0.99 |
| 2019-06-30 | 91.88% | 4.98% | 3.26% | 1.05 |
| 2019-03-31 | 91.84% | 4.58% | 4.13% | 1.14 |
| 2018-12-31 | 91.40% | 5.45% | 3.34% | 0.85 |
| 2018-09-30 | 78.20% | 5.73% | 16.36% | 0.95 |
| 2018-06-30 | 76.80% | 5.16% | 10.26% | 1.05 |
| 2018-03-31 | 88.71% | 4.99% | 6.76% | 1.23 |
| 2017-12-31 | 56.27% | --- | 43.83% | 1.53 |
| 2017-09-30 | 31.18% | --- | 33.11% | 2.07 |