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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 | 55.17% | --- | 54.81% | 0.01 |
| 2022-06-30 | 92.11% | --- | 8.20% | 0.97 |
| 2022-03-31 | 93.77% | --- | 8.36% | 0.95 |
| 2021-12-31 | 92.55% | --- | 7.15% | 2.03 |
| 2021-09-30 | 93.79% | --- | 6.72% | 1.91 |
| 2021-06-30 | 94.20% | 0.02% | 7.01% | 2.01 |
| 2021-03-31 | 89.50% | --- | 13.90% | 2.87 |
| 2020-12-31 | 93.24% | 0.08% | 9.59% | 2.90 |
| 2020-09-30 | 90.19% | 0.06% | 10.83% | 3.43 |
| 2020-06-30 | 92.56% | --- | 7.04% | 2.05 |
| 2020-03-31 | 91.97% | --- | 7.93% | 2.23 |
| 2019-12-31 | 92.20% | --- | 7.96% | 2.74 |
| 2019-09-30 | 91.79% | --- | 8.13% | 2.52 |
| 2019-06-30 | 93.12% | --- | 7.17% | 1.05 |
| 2019-03-31 | 92.92% | --- | 7.26% | 0.60 |
| 2018-12-31 | 92.82% | --- | 7.64% | 0.48 |
| 2018-09-30 | 92.21% | --- | 8.08% | 0.55 |
| 2018-06-30 | 90.87% | --- | 9.51% | 0.90 |
| 2018-03-31 | 91.85% | 0.05% | 8.35% | 1.41 |
| 2017-12-31 | 92.61% | 0.03% | 7.68% | 1.67 |