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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 | 83.26% | 9.89% | 2.64% | 0.01 |
| 2022-06-30 | 91.85% | 7.61% | 1.54% | 0.01 |
| 2022-03-31 | 92.66% | --- | 8.90% | 0.02 |
| 2021-12-31 | 93.12% | --- | 7.94% | 0.03 |
| 2021-09-30 | 93.71% | --- | 7.10% | 0.03 |
| 2021-06-30 | 94.45% | --- | 6.44% | 0.03 |
| 2021-03-31 | 93.87% | --- | 7.82% | 0.03 |
| 2020-12-31 | 94.07% | --- | 7.02% | 0.05 |
| 2020-09-30 | 94.21% | --- | 6.87% | 0.04 |
| 2020-06-30 | 91.14% | --- | 10.51% | 0.04 |
| 2020-03-31 | 91.02% | 0.07% | 8.56% | 0.05 |
| 2019-12-31 | 78.96% | 14.58% | 1.30% | 0.08 |
| 2019-09-30 | 78.99% | 17.13% | 6.35% | 0.09 |
| 2019-06-30 | 57.29% | 31.54% | 5.10% | 0.17 |
| 2019-03-31 | 40.91% | 36.21% | 5.93% | 0.24 |
| 2018-12-31 | 14.53% | 51.59% | 3.02% | 0.60 |
| 2018-09-30 | --- | 61.45% | 1.37% | 0.72 |