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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 | 87.25% | --- | 13.23% | 0.22 |
| 2022-09-30 | 92.36% | 0.06% | 8.08% | 0.19 |
| 2022-06-30 | 78.56% | 4.33% | 17.51% | 0.27 |
| 2022-03-31 | 49.97% | 5.05% | 45.31% | 0.24 |
| 2021-12-31 | 94.43% | 4.59% | 1.41% | 0.27 |
| 2021-09-30 | 91.18% | 5.26% | 3.75% | 0.38 |
| 2021-06-30 | 94.82% | 4.20% | 3.32% | 1.26 |
| 2021-03-31 | 94.20% | 2.48% | 3.73% | 1.22 |
| 2020-12-31 | 71.59% | 1.60% | 27.06% | 2.05 |
| 2020-09-30 | 53.73% | --- | 48.83% | 2.64 |
| 2020-06-30 | 92.62% | 0.39% | 8.58% | 1.03 |
| 2020-03-31 | 94.59% | 0.22% | 7.90% | 0.83 |
| 2019-12-31 | 93.10% | 0.54% | 6.69% | 0.98 |
| 2019-09-30 | 53.86% | --- | 43.83% | 1.69 |
| 2019-06-30 | 91.08% | --- | 9.52% | 0.24 |
| 2019-03-31 | 95.05% | 0.31% | 5.51% | 0.36 |
| 2018-12-31 | 89.43% | 0.20% | 11.35% | 0.44 |
| 2018-09-30 | 93.59% | --- | 7.87% | 0.62 |