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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 | 94.83% | --- | 6.05% | 0.08 |
| 2022-06-30 | 92.07% | 0.18% | 8.56% | 0.10 |
| 2022-03-31 | 90.32% | 1.22% | 9.30% | 0.10 |
| 2021-12-31 | 91.72% | 0.11% | 8.79% | 0.12 |
| 2021-09-30 | 94.69% | 0.09% | 5.96% | 0.13 |
| 2021-06-30 | 94.78% | 0.08% | 6.06% | 0.14 |
| 2021-03-31 | 94.21% | 0.07% | 6.71% | 0.15 |
| 2020-12-31 | 93.43% | 0.01% | 9.73% | 0.20 |
| 2020-09-30 | 93.45% | --- | 7.51% | 0.20 |
| 2020-06-30 | 92.95% | --- | 7.74% | 0.26 |
| 2020-03-31 | 89.71% | --- | 11.09% | 0.31 |
| 2019-12-31 | 93.37% | --- | 7.31% | 0.57 |
| 2019-09-30 | 90.01% | --- | 11.53% | 0.67 |
| 2019-06-30 | 93.67% | --- | 6.92% | 1.00 |
| 2019-03-31 | 86.85% | --- | 12.62% | 1.13 |
| 2018-12-31 | 89.08% | --- | 11.42% | 0.98 |
| 2018-09-30 | 92.52% | --- | 7.89% | 1.11 |
| 2018-06-30 | 90.47% | --- | 9.90% | 1.20 |
| 2018-03-31 | 88.22% | --- | 12.10% | 1.52 |
| 2017-12-31 | 86.52% | --- | 14.14% | 2.78 |