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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 | 8.66% | --- | 55.67% | 0.15 |
| 2022-06-30 | 10.16% | --- | 51.98% | 0.16 |
| 2022-03-31 | 83.41% | 0.24% | 16.64% | 0.99 |
| 2021-12-31 | 93.67% | 0.17% | 17.33% | 1.23 |
| 2021-09-30 | 90.49% | --- | 9.89% | 1.22 |
| 2021-06-30 | 93.47% | --- | 7.51% | 1.29 |
| 2021-03-31 | 87.40% | --- | 12.87% | 1.01 |
| 2020-12-31 | 94.79% | --- | 15.65% | 1.29 |
| 2020-09-30 | 90.46% | --- | 9.78% | 1.38 |
| 2020-06-30 | 65.74% | --- | 34.41% | 1.39 |
| 2020-03-31 | 59.61% | --- | 38.08% | 1.11 |
| 2019-12-31 | 87.86% | --- | 21.10% | 1.08 |
| 2019-09-30 | 91.90% | --- | 7.26% | 1.01 |
| 2019-06-30 | 34.10% | 33.11% | 10.04% | 0.88 |
| 2019-03-31 | 20.26% | 31.78% | 14.99% | 0.91 |
| 2018-12-31 | --- | --- | 109.83% | 0.01 |
| 2018-09-30 | --- | --- | 114.38% | 0.01 |
| 2018-06-30 | 69.17% | 27.89% | 0.67% | 1.76 |
| 2018-03-31 | 67.10% | 25.56% | 14.78% | 1.92 |
| 2017-12-31 | 64.76% | --- | 6.80% | 2.06 |
| 2017-09-30 | 69.71% | --- | 8.18% | 2.03 |