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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 | 76.82% | --- | 24.80% | 0.08 |
| 2022-09-30 | 79.07% | 0.13% | 22.32% | 0.08 |
| 2022-06-30 | 79.38% | 12.89% | 8.95% | 0.10 |
| 2022-03-31 | 79.01% | 11.86% | 10.93% | 0.10 |
| 2021-12-31 | 78.68% | --- | 21.71% | 0.09 |
| 2021-09-30 | 77.99% | --- | 22.99% | 0.09 |
| 2021-06-30 | 79.71% | --- | 23.19% | 0.11 |
| 2021-03-31 | 75.91% | --- | 26.27% | 0.12 |
| 2020-12-31 | 78.61% | --- | 21.75% | 0.13 |
| 2020-09-30 | 75.02% | 9.94% | 11.75% | 0.45 |
| 2020-06-30 | 64.36% | 24.20% | 3.09% | 1.17 |
| 2020-03-31 | 77.17% | 15.13% | 2.74% | 1.56 |
| 2019-12-31 | 68.07% | 30.56% | 2.55% | 1.98 |
| 2019-09-30 | 54.82% | 37.69% | 1.88% | 2.01 |
| 2019-06-30 | 77.48% | --- | 22.74% | 0.30 |
| 2019-03-31 | 78.39% | 5.98% | 17.00% | 0.46 |
| 2018-12-31 | 80.08% | 14.50% | 5.98% | 0.54 |
| 2018-09-30 | 79.67% | 12.89% | 8.02% | 0.62 |
| 2018-06-30 | 79.96% | 11.81% | 8.07% | 0.63 |