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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） |
|---|---|---|---|---|
| 2022-12-31 | 93.06% | --- | 74.79% | 0.27 |
| 2022-09-30 | 93.44% | 0.03% | 7.00% | 0.96 |
| 2022-06-30 | 91.81% | --- | 8.51% | 2.08 |
| 2022-03-31 | 91.57% | 0.01% | 8.63% | 1.96 |
| 2021-12-31 | 92.07% | 0.23% | 11.41% | 2.46 |
| 2021-09-30 | 91.79% | --- | 8.42% | 2.59 |
| 2021-06-30 | 91.82% | 0.27% | 8.03% | 3.09 |
| 2021-03-31 | 90.50% | --- | 9.70% | 1.94 |
| 2020-12-31 | 93.43% | --- | 6.89% | 2.21 |
| 2020-09-30 | 90.54% | --- | 9.71% | 2.37 |
| 2020-06-30 | 90.58% | --- | 9.63% | 1.11 |
| 2020-03-31 | 90.52% | --- | 9.69% | 1.31 |
| 2019-12-31 | 90.99% | --- | 9.38% | 1.99 |
| 2019-09-30 | 91.37% | --- | 9.03% | 2.11 |
| 2019-06-30 | 93.09% | --- | 16.09% | 2.03 |
| 2019-03-31 | 92.53% | --- | 8.24% | 1.65 |
| 2018-12-31 | 92.93% | --- | 7.43% | 1.48 |
| 2018-09-30 | 92.58% | --- | 7.59% | 1.77 |
| 2018-06-30 | 92.06% | --- | 8.31% | 2.49 |
| 2018-03-31 | 80.66% | --- | 7.25% | 2.34 |