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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 | 63.68% | --- | 42.14% | 0.00 |
| 2022-09-30 | 89.84% | --- | 11.89% | 0.01 |
| 2022-06-30 | 84.07% | --- | 17.00% | 0.01 |
| 2022-03-31 | 85.22% | --- | 17.32% | 0.01 |
| 2021-12-31 | 82.36% | --- | 20.18% | 0.01 |
| 2021-09-30 | 4.17% | --- | 100.28% | 0.01 |
| 2021-06-30 | 3.70% | --- | 99.58% | 0.01 |
| 2021-03-31 | 1.72% | --- | 82.91% | 0.01 |
| 2020-12-31 | 0.11% | 24.63% | 36.10% | 10.83 |
| 2020-09-30 | 86.81% | --- | 19.88% | 0.03 |
| 2020-06-30 | 67.34% | 2.08% | 29.92% | 0.96 |
| 2020-03-31 | 66.28% | 4.01% | 29.86% | 1.00 |
| 2019-12-31 | 78.85% | 17.51% | 3.69% | 1.21 |
| 2019-09-30 | 64.83% | 22.52% | 12.37% | 1.47 |
| 2019-06-30 | 39.08% | --- | 61.57% | 0.02 |
| 2019-03-31 | 78.06% | 17.41% | 5.02% | 0.03 |